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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   1.9% 2.5% 0.7% 0.7% 0.9% 2.1% 8.6% 8.4%   Credit score (0-100)   72 62 95 94 88 67 29 29   Credit rating   A BBB AA AA A A BB BB   Credit limit (kDKK)   4.2 0.0 997.9 1,002.6 1,229.0 0.6 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   2,425 1,293 2,115 2,670 4,300 702 0.0 0.0   EBITDA   539 105 856 1,088 2,493 -811 0.0 0.0   EBIT   -1,165 -424 630 833 2,400 -904 0.0 0.0   Pre-tax profit (PTP)   -1,236.1 -428.4 828.2 567.1 2,487.5 -358.2 0.0 0.0   Net earnings   -964.2 -365.8 663.7 501.9 1,892.1 -351.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,236 -428 828 567 2,488 -358 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   7,568 7,460 7,383 7,362 2,595 2,502 0.0 0.0   Shareholders equity total   11,908 9,264 9,705 9,943 10,820 10,469 10,147 10,147   Interest-bearing liabilities   95.9 1,493 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,143 12,214 10,764 11,053 11,885 11,258 10,147 10,147   Net Debt   -3,752 -2,240 -2,558 -1,945 -8,978 -8,469 -10,147 -10,147     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   2,425 1,293 2,115 2,670 4,300 702 0.0 0.0   Gross profit growth   -11.3% -46.7% 63.5% 26.3% 61.0% -83.7% -100.0% 0.0%   Employees   5 5 5 4 3 3 0 0   Employee growth %   -16.7% 0.0% 0.0% -20.0% -25.0% 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)   13,143 12,214 10,764 11,053 11,885 11,258 10,147 10,147   Balance sheet change%   -4.1% -7.1% -11.9% 2.7% 7.5% -5.3% -9.9% 0.0%   Added value   538.8 -104.8 751.4 930.2 2,496.8 -811.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,140 656 -416 -160 -3,722 -1,201 -2,502 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -1.0 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 (%)   -48.0% -32.8% 29.8% 31.2% 55.8% -128.8% 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 %   -7.1% -2.9% 7.5% 8.1% 21.7% -3.1% 0.0% 0.0%   ROI %   -7.4% -3.1% 8.0% 8.4% 23.3% -3.3% 0.0% 0.0%   ROE %   -8.0% -3.5% 7.0% 5.1% 18.2% -3.3% 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 %   90.6% 75.8% 90.2% 90.0% 91.0% 93.0% 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, %   -696.3% -2,129.6% -298.7% -178.9% -360.1% 1,044.3% 0.0% 0.0%   Gearing %   0.8% 16.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   147.5% 6.9% 4.0% 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   6.3 1.6 5.9 6.4 8.6 11.0 0.0 0.0   Current Ratio   8.5 1.9 7.2 7.2 8.8 11.2 0.0 0.0   Cash and cash equivalent   3,847.8 3,733.1 2,558.2 1,945.3 8,978.5 8,469.3 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   1,699.1 -985.9 833.3 1,370.2 6,345.0 569.2 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   108 -21 150 233 832 -270 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 21 171 272 831 -270 0 0   EBIT / employee   -233 -85 126 208 800 -301 0 0   Net earnings / employee   -193 -73 133 125 631 -117 0 0