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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.7% 1.5% 1.8% 4.0% 2.2% 1.7% 7.7% 7.7%   Credit score (0-100)   96 76 70 49 65 72 32 32   Credit rating   AA A A BBB BBB A BB BB   Credit limit (kDKK)   2,643.5 112.7 17.1 0.0 0.9 24.1 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   588 0 0 0 0 0 0 0   Gross profit   457 -170 -327 -180 25.7 -65.7 0.0 0.0   EBITDA   457 -323 -326 -180 25.7 -65.7 0.0 0.0   EBIT   422 -358 -360 -180 25.7 -65.7 0.0 0.0   Pre-tax profit (PTP)   515.4 595.9 4,196.9 -4,514.9 1,536.0 5,418.6 0.0 0.0   Net earnings   531.4 465.1 3,273.6 -3,521.6 1,202.7 4,226.9 0.0 0.0   Pre-tax profit without non-rec. items   515 596 4,197 -4,515 1,536 5,419 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   27,811 28,026 31,023 27,219 27,850 31,782 31,620 31,620   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   27,930 28,078 31,630 27,242 27,873 32,137 31,620 31,620   Net Debt   -25,024 -27,819 -31,511 -25,667 -26,645 -31,982 -31,620 -31,620     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   588 0 0 0 0 0 0 0   Net sales growth   -1,083.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   457 -170 -327 -180 25.7 -65.7 0.0 0.0   Gross profit growth   0.0% 0.0% -92.3% 45.0% 0.0% 0.0% 0.0% 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)   27,930 28,078 31,630 27,242 27,873 32,137 31,620 31,620   Balance sheet change%   0.4% 0.5% 12.6% -13.9% 2.3% 15.3% -1.6% 0.0%   Added value   456.8 -323.5 -325.9 -179.6 25.7 -65.7 0.0 0.0   Added value %   77.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -69 -69 -69 0 0 0 0 0   Net sales trend   -3.0 -4.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 1.0 -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 %   77.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   71.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   92.5% 210.8% 110.3% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   90.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   96.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   87.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.8% 3.7% 14.2% 7.7% 6.3% 18.1% 0.0% 0.0%   ROI %   2.8% 3.7% 14.4% 7.7% 6.3% 18.2% 0.0% 0.0%   ROE %   1.9% 1.7% 11.1% -12.1% 4.4% 14.2% 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 %   99.6% 99.8% 98.1% 99.9% 99.9% 98.9% 100.0% 100.0%   Relative indebtedness %   20.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -4,235.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -5,477.9% 8,599.5% 9,669.2% 14,288.2% -103,616.8% 48,659.4% 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% 0.0% 0.0% 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   221.2 536.3 52.2 1,184.4 1,211.9 1,397.2 0.0 0.0   Current Ratio   221.2 536.3 52.2 1,184.4 1,211.9 1,397.2 0.0 0.0   Cash and cash equivalent   25,024.2 27,818.7 31,511.2 25,667.1 26,645.1 31,981.9 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)   50.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   4,486.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,504.5 418.1 -272.3 1,727.6 1,766.9 708.8 0.0 0.0   Net working capital %   255.9% 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   588 0 0 0 0 0 0 0   Added value / employee   457 -323 -326 -180 26 -66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   457 -323 -326 -180 26 -66 0 0   EBIT / employee   422 -358 -360 -180 26 -66 0 0   Net earnings / employee   531 465 3,274 -3,522 1,203 4,227 0 0