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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.6% 2.7% 3.3% 3.2% 2.8% 1.8% 8.0% 8.0%   Credit score (0-100)   63 60 53 55 58 72 31 31   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 9.6 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   1,995 4,984 1,818 -69.8 -48.4 -70.6 0.0 0.0   EBITDA   1,395 443 -65.4 -69.9 -48.4 -70.6 0.0 0.0   EBIT   1,395 443 -65.4 -69.9 -48.4 -70.6 0.0 0.0   Pre-tax profit (PTP)   1,421.3 389.0 12,210.7 -42.2 -88.3 781.2 0.0 0.0   Net earnings   1,081.6 323.2 10,259.1 -375.1 -123.7 728.1 0.0 0.0   Pre-tax profit without non-rec. items   1,421 389 12,211 -42.2 -88.3 781 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   3,054 3,267 13,013 12,523 12,282 13,010 12,838 12,838   Interest-bearing liabilities   0.0 15.0 15.0 15.0 15.0 15.0 0.0 0.0   Balance sheet total (assets)   3,530 4,682 15,271 13,160 12,373 13,341 12,838 12,838   Net Debt   -458 -3,339 -3,449 -1,594 -3,280 -4,974 -12,838 -12,838     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   1,995 4,984 1,818 -69.8 -48.4 -70.6 0.0 0.0   Gross profit growth   0.0% 149.9% -63.5% 0.0% 30.6% -45.9% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   3,530 4,682 15,271 13,160 12,373 13,341 12,838 12,838   Balance sheet change%   0.0% 32.6% 226.1% -13.8% -6.0% 7.8% -3.8% 0.0%   Added value   1,395.0 443.1 -65.4 -69.9 -48.4 -70.6 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   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   69.9% 8.9% -3.6% 100.2% 100.0% 100.0% 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 %   41.4% 14.0% 122.8% 1.6% 1.8% 6.1% 0.0% 0.0%   ROI %   45.6% 17.3% 147.5% 1.7% 1.8% 6.2% 0.0% 0.0%   ROE %   35.4% 10.2% 126.0% -2.9% -1.0% 5.8% 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 %   86.5% 69.8% 85.2% 95.2% 99.3% 97.5% 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, %   -32.8% -753.5% 5,277.5% 2,279.4% 6,773.3% 7,040.2% 0.0% 0.0%   Gearing %   0.0% 0.5% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2,462.3% 288.3% 1,763.3% 2,105.4% 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   14.7 3.6 20.8 16.9 164.8 141.6 0.0 0.0   Current Ratio   14.7 3.6 20.8 16.9 164.8 141.6 0.0 0.0   Cash and cash equivalent   458.1 3,353.8 3,463.9 1,608.8 3,294.7 4,988.5 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   1,877.2 1,391.0 873.0 9,213.2 6,957.5 5,508.4 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   1,395 443 -65 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,395 443 -65 0 0 0 0 0   EBIT / employee   1,395 443 -65 0 0 0 0 0   Net earnings / employee   1,082 323 10,259 0 0 0 0 0