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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   1.3% 2.0% 1.0% 1.2% 3.1% 1.4% 7.7% 7.7%   Credit score (0-100)   81 68 84 81 56 77 32 32   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   410.9 4.0 1,945.3 1,027.2 0.0 222.7 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   -55.9 -25.5 -73.8 -111 -147 -105 0.0 0.0   EBITDA   -55.9 -85.5 -284 -351 -391 -207 0.0 0.0   EBIT   -55.9 -85.5 -446 -568 -395 -207 0.0 0.0   Pre-tax profit (PTP)   3,735.2 -105.4 5,387.2 3,102.9 -4,705.2 511.3 0.0 0.0   Net earnings   3,508.2 -178.8 5,675.2 2,560.8 -4,553.7 511.3 0.0 0.0   Pre-tax profit without non-rec. items   3,735 -105 5,387 3,103 -4,705 511 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 0.0 920 704 0.0 0.0 0.0 0.0   Shareholders equity total   36,108 35,819 41,494 44,055 39,501 40,012 38,498 38,498   Interest-bearing liabilities   0.0 0.0 0.0 609 0.0 0.0 0.0 0.0   Balance sheet total (assets)   36,557 35,929 47,502 52,090 47,120 48,115 38,498 38,498   Net Debt   -22,375 -20,975 -35,060 -38,896 -30,506 -32,069 -38,498 -38,498     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   -55.9 -25.5 -73.8 -111 -147 -105 0.0 0.0   Gross profit growth   -11.8% 54.4% -189.1% -50.8% -32.0% 28.7% 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)   36,557 35,929 47,502 52,090 47,120 48,115 38,498 38,498   Balance sheet change%   11.2% -1.7% 32.2% 9.7% -9.5% 2.1% -20.0% 0.0%   Added value   -55.9 -85.5 -283.8 -351.2 -178.6 -207.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 758 -433 -708 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% 335.2% 605.0% 510.6% 269.3% 197.9% 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 %   13.0% 4.5% 17.7% 20.6% 9.3% 2.2% 0.0% 0.0%   ROI %   13.1% 4.5% 20.1% 23.9% 10.9% 2.6% 0.0% 0.0%   ROE %   10.2% -0.5% 14.7% 6.0% -10.9% 1.3% 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 %   98.8% 99.7% 87.4% 84.6% 83.8% 83.2% 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, %   40,017.7% 24,528.1% 12,355.7% 11,074.9% 7,797.1% 15,478.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.4% 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% 2,358.9% 3,055.0% 0.0% 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   327.6 287.7 7.0 6.3 5.6 5.5 0.0 0.0   Current Ratio   327.6 287.7 7.0 6.3 5.6 5.5 0.0 0.0   Cash and cash equivalent   22,375.1 20,974.7 35,059.8 39,504.4 30,505.7 32,068.9 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   10,082.5 11,363.7 1,048.2 4,978.2 4,914.4 4,966.8 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   -56 -86 -284 -351 -179 -207 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -56 -86 -284 -351 -391 -207 0 0   EBIT / employee   -56 -86 -446 -568 -395 -207 0 0   Net earnings / employee   3,508 -179 5,675 2,561 -4,554 511 0 0