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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.9% 2.0% 1.1% 2.1% 2.2% 2.2% 8.0% 8.0%   Credit score (0-100)   72 69 84 66 65 66 31 31   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   9.5 3.3 1,496.8 1.4 0.8 0.9 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   360 368 95 0 0 0 0 0   Gross profit   -231 -237 -106 -543 -600 -539 0.0 0.0   EBITDA   -481 -687 -556 -843 -800 -739 0.0 0.0   EBIT   -575 -780 -572 -856 -807 -746 0.0 0.0   Pre-tax profit (PTP)   -80.2 -1,113.6 2,671.8 -856.5 134.6 -457.0 0.0 0.0   Net earnings   2.5 -925.1 2,071.6 -669.4 103.7 -718.2 0.0 0.0   Pre-tax profit without non-rec. items   -80.2 -1,114 2,672 -856 135 -457 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   8,787 8,708 100 108 101 94.0 0.0 0.0   Shareholders equity total   23,611 22,632 24,648 21,268 20,772 19,073 18,073 18,073   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 6.2 0.0 0.0   Balance sheet total (assets)   25,226 28,080 28,425 21,409 20,859 19,159 18,073 18,073   Net Debt   -9,112 -6,668 -19,132 -10,218 -585 -3,615 -18,073 -18,073     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   360 368 95 0 0 0 0 0   Net sales growth   0.0% 2.1% -74.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -231 -237 -106 -543 -600 -539 0.0 0.0   Gross profit growth   0.0% -2.9% 55.5% -414.4% -10.4% 10.1% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   25,226 28,080 28,425 21,409 20,859 19,159 18,073 18,073   Balance sheet change%   -5.5% 11.3% 1.2% -24.7% -2.6% -8.1% -5.7% 0.0%   Added value   -480.6 -687.2 -555.6 -843.3 -793.6 -739.2 0.0 0.0   Added value %   -133.5% -187.0% -588.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -188 -172 -8,625 -6 -14 -14 -94 0   Net sales trend   0.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 -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 %   -133.5% -187.0% -588.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -159.6% -212.4% -605.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   249.2% 329.1% 541.9% 157.6% 134.5% 138.3% 0.0% 0.0%   Net Earnings %   0.7% -251.7% 2,192.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   26.8% -226.3% 2,209.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -22.3% -303.0% 2,827.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.1% -2.1% 10.6% -1.5% 3.4% 13.6% 0.0% 0.0%   ROI %   0.1% -2.5% 12.6% -1.6% 3.4% -1.4% 0.0% 0.0%   ROE %   0.0% -4.0% 8.8% -2.9% 0.5% -3.6% 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 %   93.6% 80.6% 86.7% 99.3% 99.6% 99.5% 100.0% 100.0%   Relative indebtedness %   448.8% 1,482.5% 3,997.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -2,082.3% -332.0% -16,248.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,896.1% 970.4% 3,443.4% 1,211.7% 73.1% 489.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 5,947.6% 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   6.2 1.3 5.1 74.0 15.7 51.2 0.0 0.0   Current Ratio   6.2 1.3 5.1 74.0 15.7 51.2 0.0 0.0   Cash and cash equivalent   9,111.8 6,668.3 19,132.4 10,218.4 585.0 3,621.1 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 %   2,624.5% 1,952.0% 20,252.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   7,918.2 1,815.5 15,361.3 10,315.6 1,286.5 3,584.7 0.0 0.0   Net working capital %   2,199.5% 494.0% 16,255.4% 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   360 368 95 0 0 0 0 0   Added value / employee   -481 -687 -556 -843 -794 -739 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -481 -687 -556 -843 -800 -739 0 0   EBIT / employee   -575 -780 -572 -856 -807 -746 0 0   Net earnings / employee   3 -925 2,072 -669 104 -718 0 0