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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   2.0% 1.6% 1.4% 2.3% 1.4% 1.4% 7.7% 7.7%   Credit score (0-100)   70 75 77 65 76 79 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   2.8 62.3 159.3 0.4 165.2 254.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   -135 -194 -185 -165 -175 -172 0.0 0.0   EBIT   -135 -194 -185 -165 -175 -172 0.0 0.0   Pre-tax profit (PTP)   -28.6 276.2 603.9 -977.4 1,698.6 2,531.5 0.0 0.0   Net earnings   -23.1 236.1 482.5 -698.0 1,420.3 2,072.7 0.0 0.0   Pre-tax profit without non-rec. items   -28.6 276 604 -977 1,699 2,532 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   23,053 23,181 23,553 22,455 23,761 25,716 25,361 25,361   Interest-bearing liabilities   0.0 7.7 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23,094 23,271 23,694 22,494 23,985 26,088 25,361 25,361   Net Debt   -19,047 -20,251 -20,638 -14,937 -16,634 -18,441 -25,361 -25,361     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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 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)   23,094 23,271 23,694 22,494 23,985 26,088 25,361 25,361   Balance sheet change%   -0.6% 0.8% 1.8% -5.1% 6.6% 8.8% -2.8% 0.0%   Added value   -134.7 -194.0 -185.0 -164.9 -175.1 -172.0 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   -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 (%)   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   0.6% 1.2% 2.6% 0.9% 7.3% 10.1% 0.0% 0.0%   ROI %   0.6% 1.2% 2.6% 0.9% 7.4% 10.2% 0.0% 0.0%   ROE %   -0.1% 1.0% 2.1% -3.0% 6.1% 8.4% 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 %   99.8% 99.6% 99.4% 99.8% 99.1% 98.6% 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, %   14,140.1% 10,436.0% 11,152.7% 9,055.7% 9,498.1% 10,723.1% 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% 80.1% 81.7% 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   535.2 256.4 166.0 569.4 105.0 68.9 0.0 0.0   Current Ratio   535.2 256.4 166.0 569.4 105.0 68.9 0.0 0.0   Cash and cash equivalent   19,047.0 20,258.4 20,638.0 14,937.0 16,634.2 18,440.9 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   4,107.6 3,404.1 3,265.3 7,283.4 8,782.4 7,589.1 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 -194 -185 -165 -175 -172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -194 -185 -165 -175 -172 0 0   EBIT / employee   0 -194 -185 -165 -175 -172 0 0   Net earnings / employee   0 236 483 -698 1,420 2,073 0 0