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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   3.3% 1.5% 1.2% 3.8% 1.4% 2.6% 7.6% 7.6%   Credit score (0-100)   56 77 82 50 76 62 32 32   Credit rating   BBB A A BBB A BBB BB BB   Credit limit (kDKK)   0.0 419.2 3,109.7 0.0 576.7 0.2 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   -316 -258 -443 -496 -358 -142 0.0 0.0   EBITDA   -316 -258 -443 -496 -358 -1,818 0.0 0.0   EBIT   -316 -258 -443 -496 -358 -1,818 0.0 0.0   Pre-tax profit (PTP)   100,019.0 26,370.0 16,743.0 -6,339.0 1,739.0 -3,506.0 0.0 0.0   Net earnings   100,082.0 26,618.0 17,087.0 -6,328.0 1,857.0 -3,103.0 0.0 0.0   Pre-tax profit without non-rec. items   100,019 26,370 16,743 -6,339 1,739 -3,506 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   112,925 75,848 96,254 90,598 92,120 89,052 87,752 87,752   Interest-bearing liabilities   17,509 66,706 35,144 26,068 26,684 27,204 0.0 0.0   Balance sheet total (assets)   166,789 144,773 131,417 122,064 125,265 119,514 87,752 87,752   Net Debt   -55,669 22,832 5,411 18,255 18,800 19,697 -87,752 -87,752     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   -316 -258 -443 -496 -358 -142 0.0 0.0   Gross profit growth   27.9% 18.4% -71.7% -12.0% 27.8% 60.3% 0.0% 0.0%   Employees   0 0 0 0 0 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)   166,789 144,773 131,417 122,064 125,265 119,514 87,752 87,752   Balance sheet change%   628.7% -13.2% -9.2% -7.1% 2.6% -4.6% -26.6% 0.0%   Added value   -316.0 -258.0 -443.0 -496.0 -358.0 -1,818.0 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 0 0 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 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 1,280.3% 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 %   105.9% 18.2% 12.8% -4.3% 2.0% -2.3% 0.0% 0.0%   ROI %   131.0% 20.8% 12.9% -4.4% 2.1% -2.4% 0.0% 0.0%   ROE %   154.2% 28.2% 19.9% -6.8% 2.0% -3.4% 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 %   67.7% 52.4% 73.2% 74.2% 73.5% 74.5% 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, %   17,616.8% -8,849.6% -1,221.4% -3,680.4% -5,251.4% -1,083.4% 0.0% 0.0%   Gearing %   15.5% 87.9% 36.5% 28.8% 29.0% 30.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.7% 1.9% 2.9% 3.0% 2.4% 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   1.4 0.7 0.9 1.1 1.9 1.3 0.0 0.0   Current Ratio   1.4 0.7 0.9 1.1 1.9 1.3 0.0 0.0   Cash and cash equivalent   73,178.0 43,874.0 29,733.0 7,813.0 7,884.0 7,507.0 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   -15,794.0 -20,502.0 -2,463.0 2,983.0 14,550.0 5,620.0 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   0 0 0 0 0 -1,818 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -1,818 0 0   EBIT / employee   0 0 0 0 0 -1,818 0 0   Net earnings / employee   0 0 0 0 0 -3,103 0 0