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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.2% 1.9% 0.8% 1.6% 3.4% 2.1% 7.5% 7.5%   Credit score (0-100)   82 69 91 74 53 68 32 32   Credit rating   A A AA A BBB A BB BB   Credit limit (kDKK)   1,142.0 10.2 6,406.2 177.9 0.0 9.5 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   -427 -43.0 -158 -1,639 -9,310 -8,948 0.0 0.0   EBITDA   -427 -43.0 -158 -1,639 -9,310 -8,948 0.0 0.0   EBIT   -427 -43.0 -158 -1,639 -9,310 -8,948 0.0 0.0   Pre-tax profit (PTP)   18,036.4 26,665.6 17,684.7 40,176.0 63,170.6 31,938.9 0.0 0.0   Net earnings   18,029.4 26,134.7 17,500.2 40,395.6 63,111.3 31,683.4 0.0 0.0   Pre-tax profit without non-rec. items   18,036 28,166 17,685 40,176 63,171 31,939 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   57,679 56,813 74,313 80,709 94,820 126,504 96,424 96,424   Interest-bearing liabilities   38,067 44,580 82,705 42,253 459 0.0 0.0 0.0   Balance sheet total (assets)   102,468 112,848 157,780 125,767 143,690 209,511 96,424 96,424   Net Debt   34,932 44,303 80,585 31,966 -14,770 -207 -96,424 -96,424     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   -427 -43.0 -158 -1,639 -9,310 -8,948 0.0 0.0   Gross profit growth   -84.0% 89.9% -268.5% -935.2% -468.1% 3.9% 0.0% 0.0%   Employees   0 0 8 8 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   102,468 112,848 157,780 125,767 143,690 209,511 96,424 96,424   Balance sheet change%   -16.6% 10.1% 39.8% -20.3% 14.3% 45.8% -54.0% 0.0%   Added value   -427.2 -43.0 -158.3 -1,638.7 -9,310.4 -8,948.5 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   -4.0 -5.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 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 %   18.5% 27.2% 15.0% 30.1% 49.2% 19.9% 0.0% 0.0%   ROI %   19.2% 29.6% 15.1% 30.4% 60.7% 31.7% 0.0% 0.0%   ROE %   37.0% 45.7% 26.7% 52.1% 71.9% 28.6% 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 %   56.3% 50.3% 47.1% 64.2% 66.0% 60.4% 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, %   -8,177.0% -103,120.3% -50,905.0% -1,950.6% 158.6% 2.3% 0.0% 0.0%   Gearing %   66.0% 78.5% 111.3% 52.4% 0.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 6.3% 4.1% 3.9% 14.3% 1,393.0% 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   0.2 0.0 1.0 2.0 2.3 1.6 0.0 0.0   Current Ratio   0.2 0.0 1.0 2.0 2.3 1.6 0.0 0.0   Cash and cash equivalent   3,135.4 277.8 2,119.9 10,286.6 15,229.2 207.0 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   -32,735.9 -44,839.4 -549.8 43,313.6 63,183.5 47,150.6 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 -20 -205 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -20 -205 0 0 0 0   EBIT / employee   0 0 -20 -205 0 0 0 0   Net earnings / employee   0 0 2,188 5,049 0 0 0 0