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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   1.2% 1.2% 1.3% 1.8% 1.0% 1.8% 7.6% 7.6%   Credit score (0-100)   84 82 79 71 85 72 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,249.1 1,167.4 685.0 23.8 2,386.9 36.3 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   -131 -363 -241 -114 -199 -10.6 0.0 0.0   EBITDA   -131 -363 -241 -222 -199 -73.1 0.0 0.0   EBIT   -138 -370 -247 -231 -219 -93.3 0.0 0.0   Pre-tax profit (PTP)   6,279.9 3,459.7 9,056.7 -5,899.7 6,010.6 29,663.5 0.0 0.0   Net earnings   5,875.0 3,106.9 6,942.8 -4,146.3 5,401.2 28,048.6 0.0 0.0   Pre-tax profit without non-rec. items   6,280 3,460 9,057 -5,900 6,011 29,663 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   159 153 147 1,837 1,817 1,797 0.0 0.0   Shareholders equity total   44,716 45,823 50,766 41,819 42,421 66,469 63,032 63,032   Interest-bearing liabilities   8,510 7,685 3,233 12,410 15,250 20,329 0.0 0.0   Balance sheet total (assets)   57,402 58,822 61,542 54,687 57,792 87,894 63,032 63,032   Net Debt   -30,571 -31,738 -49,447 -31,797 -35,196 -64,697 -63,032 -63,032     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   -131 -363 -241 -114 -199 -10.6 0.0 0.0   Gross profit growth   -29.3% -177.3% 33.6% 52.6% -74.2% 94.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   57,402 58,822 61,542 54,687 57,792 87,894 63,032 63,032   Balance sheet change%   7.7% 2.5% 4.6% -11.1% 5.7% 52.1% -28.3% 0.0%   Added value   -130.8 -362.8 -241.0 -222.2 -210.8 -73.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3 -14 -11 1,682 -40 -40 -1,797 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   105.2% 101.9% 102.4% 201.9% 110.1% 876.3% 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 %   12.4% 6.9% 16.2% 8.0% 12.1% 42.0% 0.0% 0.0%   ROI %   13.3% 7.5% 18.1% 8.6% 12.1% 42.4% 0.0% 0.0%   ROE %   13.7% 6.9% 14.4% -9.0% 12.8% 51.5% 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 %   77.9% 77.9% 82.5% 76.5% 73.4% 75.6% 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, %   23,366.2% 8,748.9% 20,520.7% 14,307.3% 17,682.8% 88,448.6% 0.0% 0.0%   Gearing %   19.0% 16.8% 6.4% 29.7% 36.0% 30.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 6.9% 12.6% 134.9% 5.6% 5.3% 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   3.9 3.8 4.9 3.7 3.4 4.0 0.0 0.0   Current Ratio   3.9 3.8 4.9 3.7 3.4 4.0 0.0 0.0   Cash and cash equivalent   39,081.1 39,422.6 52,680.1 44,206.7 50,445.8 85,026.2 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   -309.3 -3,046.8 -9,712.0 -9,883.1 -9,691.6 -19,555.1 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0