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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   1.3% 2.8% 1.2% 4.7% 2.0% 1.3% 7.1% 7.1%   Credit score (0-100)   81 59 81 45 67 81 34 34   Credit rating   A BBB A BBB A A BBB BBB   Credit limit (kDKK)   181.9 0.0 361.9 0.0 1.0 217.3 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   80 0 113 -22 -10         Gross profit   24.6 -60.2 76.8 -73.3 -71.2 -56.1 0.0 0.0   EBITDA   24.6 -60.2 76.8 -73.3 -71.2 -139 0.0 0.0   EBIT   24.6 -60.2 76.8 -73.3 -71.2 -139 0.0 0.0   Pre-tax profit (PTP)   386.4 -206.6 1,279.1 -1,913.8 604.7 1,349.7 0.0 0.0   Net earnings   319.2 -221.5 1,022.8 -1,913.8 604.7 1,342.8 0.0 0.0   Pre-tax profit without non-rec. items   386 -207 1,279 -1,914 605 1,350 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   13,455 13,134 14,057 11,229 11,034 12,255 11,755 11,755   Interest-bearing liabilities   146 219 302 314 315 22.0 0.0 0.0   Balance sheet total (assets)   13,622 13,373 14,527 11,769 11,418 12,354 11,755 11,755   Net Debt   -11,035 -11,017 -12,072 -11,324 -10,993 -12,233 -11,755 -11,755     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   80 0 113 -22 -10 1 1 1   Net sales growth   70.5% -100.0% 0.0% -119.8% -54.2% -109.7% 0.0% 0.0%   Gross profit   24.6 -60.2 76.8 -73.3 -71.2 -56.1 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 3.0% 21.1% 0.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 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)   13,622 13,373 14,527 11,769 11,418 12,354 11,755 11,755   Balance sheet change%   2.2% -1.8% 8.6% -19.0% -3.0% 8.2% -4.9% 0.0%   Added value   24.6 -60.2 76.8 -73.3 -71.2 -139.1 0.0 0.0   Added value %   30.7% 0.0% 67.7% 327.2% 693.8% -13,981.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 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 %   30.7% 0.0% 67.7% 327.2% 693.8% -13,981.3% 0.0% 0.0%   EBIT %   30.7% 0.0% 67.7% 0.0% 0.0% -13,981.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 247.9% 0.0% 0.0%   Net Earnings %   397.6% 0.0% 901.3% 8,539.5% -5,896.5% 134,955.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   397.6% 0.0% 901.3% 8,539.5% -5,896.5% 134,955.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   481.3% 0.0% 1,127.2% 8,539.5% -5,896.5% 135,651.8% 0.0% 0.0%   ROA %   2.9% 2.6% 9.4% -0.3% 5.3% 11.5% 0.0% 0.0%   ROI %   2.9% 2.6% 9.4% -0.3% 5.4% 11.5% 0.0% 0.0%   ROE %   2.4% -1.7% 7.5% -15.1% 5.4% 11.5% 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 %   98.8% 98.2% 96.8% 95.4% 96.6% 99.2% 100.0% 100.0%   Relative indebtedness %   207.2% 0.0% 414.2% -2,407.7% -3,742.3% 10,038.0% 0.0% 0.0%   Relative net indebtedness %   -13,721.2% 0.0% -10,490.5% 49,522.4% 106,516.9% -1,221,580.0% -1,181,357.0% -1,181,357.0%   Net int. bear. debt to EBITDA, %   -44,795.2% 18,302.7% -15,717.5% 15,442.0% 15,448.6% 8,793.2% 0.0% 0.0%   Gearing %   1.1% 1.7% 2.1% 2.8% 2.9% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 307.0% 9.9% 607.8% 3.8% 7.7% 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   68.1 47.5 26.4 21.6 29.5 122.7 0.0 0.0   Current Ratio   68.1 47.5 26.4 21.6 29.5 122.7 0.0 0.0   Cash and cash equivalent   11,180.8 11,236.3 12,373.9 11,638.1 11,308.2 12,254.6 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 %   14,113.7% 0.0% 10,923.6% -52,025.8% -110,361.9% 1,231,618.0% 1,181,357.0% 1,181,357.0%   Net working capital   412.8 244.2 -65.1 906.2 90.9 269.2 0.0 0.0   Net working capital %   514.3% 0.0% -57.4% -4,043.4% -886.7% 27,058.5% 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 -60 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -60 0 0 0 0 0 0   EBIT / employee   0 -60 0 0 0 0 0 0   Net earnings / employee   0 -221 0 0 0 0 0 0