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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.4% 4.8% 2.4% 3.7% 2.3% 1.8% 10.6% 10.6%   Credit score (0-100)   49 45 62 51 64 71 23 23   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 2.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   135 209 182 161 147 863 0.0 0.0   EBITDA   -191 -98.2 182 101 16.0 812 0.0 0.0   EBIT   -266 -174 112 31.1 -53.7 721 0.0 0.0   Pre-tax profit (PTP)   -243.5 32.6 495.9 -382.1 1,311.2 1,004.8 0.0 0.0   Net earnings   -205.1 10.1 371.5 -310.7 1,205.9 913.8 0.0 0.0   Pre-tax profit without non-rec. items   -244 32.6 496 -382 1,311 1,005 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   2,595 2,523 2,459 2,389 4,315 3,768 0.0 0.0   Shareholders equity total   4,230 4,140 4,411 4,001 5,156 6,020 5,770 5,770   Interest-bearing liabilities   182 385 410 437 2,106 1,163 0.0 0.0   Balance sheet total (assets)   4,530 4,682 5,083 4,593 7,669 7,620 5,770 5,770   Net Debt   -883 -1,041 -1,625 -1,279 -12.3 -2,635 -5,770 -5,770     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   135 209 182 161 147 863 0.0 0.0   Gross profit growth   26.7% 54.6% -12.6% -11.5% -8.7% 485.8% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,530 4,682 5,083 4,593 7,669 7,620 5,770 5,770   Balance sheet change%   -7.0% 3.4% 8.6% -9.6% 67.0% -0.6% -24.3% 0.0%   Added value   -190.7 -98.2 182.1 100.8 16.0 812.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -127 -148 -134 -139 1,857 -639 -3,768 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -196.9% -83.5% 61.6% 19.3% -36.5% 83.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -3.0% 2.7% 10.5% 1.6% 21.8% 15.0% 0.0% 0.0%   ROI %   -3.1% 2.8% 11.0% 1.7% 22.9% 15.8% 0.0% 0.0%   ROE %   -4.7% 0.2% 8.7% -7.4% 26.3% 16.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   93.4% 88.4% 86.8% 87.1% 67.2% 79.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   463.1% 1,059.9% -892.4% -1,268.2% -76.9% -324.4% 0.0% 0.0%   Gearing %   4.3% 9.3% 9.3% 10.9% 40.9% 19.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   47.4% 32.6% 4.0% 108.7% 2.2% 8.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   5.3 3.3 4.7 3.5 1.1 2.5 0.0 0.0   Current Ratio   5.5 3.4 4.8 3.6 1.1 2.6 0.0 0.0   Cash and cash equivalent   1,065.4 1,425.9 2,034.9 1,715.3 2,118.8 3,798.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   117.3 -211.0 -133.9 -132.0 -1,646.5 -969.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -191 -98 0 101 16 812 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -191 -98 0 101 16 812 0 0   EBIT / employee   -266 -174 0 31 -54 721 0 0   Net earnings / employee   -205 10 0 -311 1,206 914 0 0