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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 1.2% 1.3% 1.2% 1.1% 0.9% 7.2% 7.2%   Credit score (0-100)   0 82 79 82 82 88 33 33   Credit rating   N/A A A A A A BBB BBB   Credit limit (kDKK)   9,314.8 2,894.3 2,263.4 3,804.7 5,191.2 12,412.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 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   -404 -277 -232 -438 -396 -241 0.0 0.0   EBITDA   -934 -837 -814 -1,017 -976 -832 0.0 0.0   EBIT   -934 -837 -814 -1,017 -976 -885 0.0 0.0   Pre-tax profit (PTP)   -3,941.4 22,948.6 35,535.3 2,271.6 27,576.9 31,287.9 0.0 0.0   Net earnings   -4,213.6 23,246.0 32,884.8 4,183.3 26,942.1 28,508.8 0.0 0.0   Pre-tax profit without non-rec. items   -3,941 22,949 35,535 2,272 27,577 31,288 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 34,462 0.0 0.0   Shareholders equity total   91,548 114,671 147,431 132,385 160,523 183,459 168,993 168,993   Interest-bearing liabilities   0.0 0.0 1,876 33,546 5,469 7,858 0.0 0.0   Balance sheet total (assets)   91,650 114,791 179,384 166,002 166,095 197,247 168,993 168,993   Net Debt   -52,939 -42,512 -50,197 -12,573 -60,105 -55,194 -168,993 -168,993     See the entire balance sheet 1000.0 Volume  2019 N/A 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   -404 -277 -232 -438 -396 -241 0.0 0.0   Gross profit growth   -62.0% 31.4% 16.4% -89.1% 9.6% 39.1% 0.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   91,650 114,791 179,384 166,002 166,095 197,247 168,993 168,993   Balance sheet change%   7.7% 25.3% 56.3% -7.5% 0.1% 18.8% -14.3% 0.0%   Added value   -934.2 -836.5 -814.3 -1,017.5 -976.4 -832.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 34,409 -34,462 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 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   231.3% 301.9% 351.7% 232.4% 246.6% 367.0% 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 %   2.1% 27.2% 26.5% 8.6% 19.1% 17.5% 0.0% 0.0%   ROI %   2.1% 27.2% 29.5% 9.4% 19.1% 17.8% 0.0% 0.0%   ROE %   -10.0% 40.5% 25.1% 3.0% 18.4% 16.6% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   99.9% 99.9% 82.2% 79.7% 96.6% 93.0% 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, %   5,666.7% 5,081.9% 6,164.5% 1,235.7% 6,155.8% 6,633.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.3% 25.3% 3.4% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,238.0% 0.0% 369.7% 70.6% 21.1% 7.3% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   541.4 364.1 41.1 2.3 12.6 5.8 0.0 0.0   Current Ratio   541.4 364.1 41.1 2.3 12.6 5.8 0.0 0.0   Cash and cash equivalent   52,938.8 42,512.3 52,072.8 46,119.4 65,573.5 63,051.5 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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)   40.7 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   4,136.2 2,994.7 30,054.4 2,791.4 9,195.0 69.9 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 N/A 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   0 -837 -814 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -837 -814 0 0 0 0 0   EBIT / employee   0 -837 -814 0 0 0 0 0   Net earnings / employee   0 23,246 32,885 0 0 0 0 0