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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   1.7% 1.5% 1.4% 3.0% 1.4% 1.3% 8.4% 8.4%   Credit score (0-100)   74 76 77 57 77 81 29 29   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   13.2 46.9 145.5 0.0 120.5 285.7 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   45.3 46.4 10.4 24.5 38.3 69.1 0.0 0.0   EBITDA   0.3 -52.6 -135 -111 -227 -294 0.0 0.0   EBIT   -12.5 -65.4 -148 -123 -240 -307 0.0 0.0   Pre-tax profit (PTP)   705.0 3,258.3 2,702.7 -1,098.1 3,192.9 982.5 0.0 0.0   Net earnings   550.0 2,543.5 2,107.3 -862.4 2,489.7 766.3 0.0 0.0   Pre-tax profit without non-rec. items   705 3,258 2,703 -1,098 3,193 982 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   1,190 1,177 1,164 1,152 1,139 1,134 0.0 0.0   Shareholders equity total   12,649 14,892 16,300 14,987 16,817 17,461 17,201 17,201   Interest-bearing liabilities   0.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,717 15,420 17,015 15,797 17,896 18,409 17,201 17,201   Net Debt   -6,350 -10,060 -9,719 -8,351 -9,491 -10,106 -17,201 -17,201     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   45.3 46.4 10.4 24.5 38.3 69.1 0.0 0.0   Gross profit growth   67.3% 2.4% -77.7% 136.1% 56.5% 80.4% -100.0% 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)   12,717 15,420 17,015 15,797 17,896 18,409 17,201 17,201   Balance sheet change%   2.3% 21.3% 10.3% -7.2% 13.3% 2.9% -6.6% 0.0%   Added value   0.3 -52.6 -135.4 -110.6 -226.8 -293.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -26 -26 -26 -26 -17 -1,134 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 (%)   -27.5% -140.9% -1,428.5% -503.9% -625.2% -443.4% 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 %   5.6% 23.2% 16.7% 0.8% 19.1% 8.9% 0.0% 0.0%   ROI %   5.6% 23.7% 17.4% 0.9% 20.2% 9.5% 0.0% 0.0%   ROE %   4.4% 18.5% 13.5% -5.5% 15.7% 4.5% 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 %   99.5% 96.6% 95.8% 94.9% 94.0% 94.9% 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, %   -1,912,500.6% 19,130.6% 7,180.2% 7,551.3% 4,184.3% 3,441.4% 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% 116.8% 345.9% 0.0% 0.0% 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   169.6 26.9 22.0 18.0 15.5 16.1 0.0 0.0   Current Ratio   169.6 26.9 22.0 18.0 15.5 16.1 0.0 0.0   Cash and cash equivalent   6,349.5 10,063.3 9,718.8 8,351.1 9,491.2 10,106.0 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   5,070.0 3,582.1 5,370.7 5,454.0 6,165.9 4,297.9 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 -53 -135 -111 -227 -294 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -53 -135 -111 -227 -294 0 0   EBIT / employee   -12 -65 -148 -123 -240 -307 0 0   Net earnings / employee   550 2,543 2,107 -862 2,490 766 0 0