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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.1% 2.0% 2.5% 1.3% 1.3% 4.5% 8.2% 8.2%   Credit score (0-100)   68 69 61 79 80 47 30 30   Credit rating   BBB A BBB A A BBB BB BB   Credit limit (kDKK)   0.3 1.2 0.0 156.7 339.6 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 2019/9 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   120 126 -18.2 254 645 -309 0.0 0.0   EBITDA   120 126 -18.2 254 645 -309 0.0 0.0   EBIT   120 126 -18.2 5,100 6,298 -309 0.0 0.0   Pre-tax profit (PTP)   125.0 138.4 -3.6 5,113.5 6,370.8 -257.6 0.0 0.0   Net earnings   97.5 108.0 -2.8 3,988.5 4,969.2 -200.9 0.0 0.0   Pre-tax profit without non-rec. items   125 138 -3.6 5,113 6,371 -258 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   6,303 6,303 6,303 11,149 16,802 16,802 0.0 0.0   Shareholders equity total   7,021 7,129 7,126 11,115 16,084 13,883 13,833 13,833   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0   Balance sheet total (assets)   7,521 7,626 7,629 12,755 19,061 17,724 13,833 13,833   Net Debt   -672 -227 -372 -52.1 -55.7 -211 -13,833 -13,833     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   120 126 -18.2 254 645 -309 0.0 0.0   Gross profit growth   -61.4% 5.1% 0.0% 0.0% 153.7% 0.0% 0.0% 0.0%   Employees   0 0 0 0 2 2 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)   7,521 7,626 7,629 12,755 19,061 17,724 13,833 13,833   Balance sheet change%   0.5% 1.4% 0.0% 67.2% 49.4% -7.0% -22.0% 0.0%   Added value   120.1 126.2 -18.2 5,099.7 6,297.8 -309.2 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 0 4,846 5,653 0 -16,802 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 -1.0 1.0 2.0 -1.0 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% 2,007.6% 977.1% 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 %   1.7% 1.9% -0.0% 50.2% 40.0% -1.4% 0.0% 0.0%   ROI %   1.7% 1.9% -0.0% 50.6% 40.5% -1.5% 0.0% 0.0%   ROE %   1.4% 1.5% -0.0% 43.7% 36.5% -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 %   93.3% 93.5% 93.4% 87.1% 84.4% 78.3% 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, %   -559.7% -179.8% 2,042.6% -20.5% -8.6% 68.1% 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% 3.8% 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   9.4 13.9 18.3 19.6 12.9 0.8 0.0 0.0   Current Ratio   9.4 13.9 18.3 19.6 12.9 0.8 0.0 0.0   Cash and cash equivalent   672.1 227.0 372.0 52.1 55.7 211.4 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   1,088.2 1,227.2 1,253.4 1,523.9 2,083.9 -219.1 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 3,149 -155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 322 -155 0 0   EBIT / employee   0 0 0 0 3,149 -155 0 0   Net earnings / employee   0 0 0 0 2,485 -100 0 0