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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   1.6% 2.2% 0.8% 2.5% 1.0% 1.8% 7.8% 7.7%   Credit score (0-100)   75 66 91 62 85 72 31 32   Credit rating   A BBB AA BBB A A BB BB   Credit limit (kDKK)   51.8 1.4 2,901.4 0.2 1,766.3 16.6 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   -335 237 -17.4 123 336 244 0.0 0.0   EBITDA   -1,560 -584 -974 -1,072 -619 -712 0.0 0.0   EBIT   -1,859 -864 -1,278 -1,362 -908 -998 0.0 0.0   Pre-tax profit (PTP)   -1,791.6 -837.9 2,736.3 -4,408.5 1,800.3 259.0 0.0 0.0   Net earnings   -1,791.3 -858.7 2,714.7 -3,175.2 1,587.5 -90.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,792 -838 2,736 -4,409 1,800 259 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   15,897 15,945 15,953 14,493 14,204 13,917 0.0 0.0   Shareholders equity total   37,732 34,373 35,088 29,912 31,500 29,509 27,809 27,809   Interest-bearing liabilities   3,285 3,042 2,615 2,412 2,028 1,906 0.0 0.0   Balance sheet total (assets)   41,258 37,803 38,268 32,683 33,944 31,771 27,809 27,809   Net Debt   -18,468 -18,425 -19,317 -13,375 -15,507 -14,192 -27,809 -27,809     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   -335 237 -17.4 123 336 244 0.0 0.0   Gross profit growth   -122.3% 0.0% 0.0% 0.0% 173.5% -27.5% -100.0% 0.0%   Employees   0 0 2 2 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)   41,258 37,803 38,268 32,683 33,944 31,771 27,809 27,809   Balance sheet change%   -8.7% -8.4% 1.2% -14.6% 3.9% -6.4% -12.5% 0.0%   Added value   -1,559.9 -583.6 -973.8 -1,071.6 -617.1 -711.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,973 -231 -296 -1,751 -577 -573 -13,917 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 (%)   554.9% -364.7% 7,336.1% -1,108.2% -270.0% -409.6% 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 %   -2.0% -0.5% 7.3% -1.4% 5.6% 1.1% 0.0% 0.0%   ROI %   -2.0% -0.5% 7.4% -1.4% 5.7% 1.1% 0.0% 0.0%   ROE %   -4.5% -2.4% 7.8% -9.8% 5.2% -0.3% 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 %   91.5% 90.9% 91.7% 91.5% 92.8% 92.9% 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, %   1,184.0% 3,156.8% 1,983.6% 1,248.2% 2,504.2% 1,994.6% 0.0% 0.0%   Gearing %   8.7% 8.9% 7.5% 8.1% 6.4% 6.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.4% 19.9% 1.7% 156.3% 3.5% 4.9% 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   34.2 26.6 30.2 16.5 23.6 23.1 0.0 0.0   Current Ratio   34.2 26.6 30.2 16.5 23.6 23.1 0.0 0.0   Cash and cash equivalent   21,753.3 21,466.7 21,932.2 15,786.7 17,534.9 16,098.4 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   2,958.9 600.4 -48.3 602.0 697.6 312.7 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 2019/9 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 -487 -536 -309 -356 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -487 -536 -310 -356 0 0   EBIT / employee   0 0 -639 -681 -454 -499 0 0   Net earnings / employee   0 0 1,357 -1,588 794 -45 0 0