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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   5.1% 5.9% 2.3% 4.7% 6.3% 4.2% 9.3% 9.1%   Credit score (0-100)   45 39 63 45 36 48 27 27   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   865 757 1,255 345 625 201 0.0 0.0   EBITDA   121 51.9 397 43.4 -280 -683 0.0 0.0   EBIT   74.9 -53.7 332 -21.9 -345 -743 0.0 0.0   Pre-tax profit (PTP)   70.0 -60.9 594.9 -393.9 -38.1 240.8 0.0 0.0   Net earnings   58.9 -60.9 456.7 -309.5 -43.0 174.0 0.0 0.0   Pre-tax profit without non-rec. items   70.0 -60.9 595 -394 -38.1 241 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   361 292 227 125 96.2 36.4 0.0 0.0   Shareholders equity total   3,932 3,650 3,994 3,570 3,409 3,461 3,261 3,261   Interest-bearing liabilities   0.0 4.9 2.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,249 4,155 4,925 3,964 4,270 4,458 3,261 3,261   Net Debt   -3,648 -3,619 -4,547 -3,391 -3,991 -4,240 -3,261 -3,261     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   865 757 1,255 345 625 201 0.0 0.0   Gross profit growth   -54.3% -12.5% 65.8% -72.5% 81.3% -67.9% -100.0% 0.0%   Employees   2 1 0 1 1 1 0 0   Employee growth %   100.0% -50.0% -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)   4,249 4,155 4,925 3,964 4,270 4,458 3,261 3,261   Balance sheet change%   -5.8% -2.2% 18.5% -19.5% 7.7% 4.4% -26.9% 0.0%   Added value   120.7 51.9 397.0 43.4 -279.8 -682.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   235 -211 -131 -131 -131 -120 -36 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   8.7% -7.1% 26.4% -6.3% -55.2% -369.9% 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 %   1.7% -1.1% 13.5% 0.0% -0.9% 5.5% 0.0% 0.0%   ROI %   1.9% -1.2% 16.0% 0.0% -1.1% 7.0% 0.0% 0.0%   ROE %   1.5% -1.6% 11.9% -8.2% -1.2% 5.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   92.5% 87.9% 81.1% 90.1% 79.8% 77.6% 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, %   -3,023.6% -6,977.3% -1,145.3% -7,811.6% 1,426.7% 621.0% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 572.4% 521.8% 35,961.1% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   12.1 7.6 4.9 9.2 4.6 4.3 0.0 0.0   Current Ratio   12.1 7.6 4.9 9.2 4.6 4.3 0.0 0.0   Cash and cash equivalent   3,648.1 3,624.1 4,549.0 3,391.5 3,991.2 4,239.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   3,504.3 3,222.5 1,962.2 1,924.7 1,600.0 789.7 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   60 52 0 43 -280 -683 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 52 0 43 -280 -683 0 0   EBIT / employee   37 -54 0 -22 -345 -743 0 0   Net earnings / employee   29 -61 0 -310 -43 174 0 0