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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   2.7% 1.7% 1.1% 1.9% 0.9% 0.9% 7.7% 7.7%   Credit score (0-100)   62 74 83 69 86 88 32 32   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 55.5 1,990.0 8.8 3,362.3 3,522.8 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   -481 -46.8 -239 -57.9 -91.3 -81.2 0.0 0.0   EBITDA   -481 -46.8 -239 -57.9 -91.3 -81.2 0.0 0.0   EBIT   -481 -46.8 -239 -57.9 -91.3 -81.2 0.0 0.0   Pre-tax profit (PTP)   21,341.9 1,283.3 18,874.5 -5,942.0 3,370.4 3,982.7 0.0 0.0   Net earnings   21,337.4 1,220.8 17,468.2 -5,942.0 3,359.0 3,343.3 0.0 0.0   Pre-tax profit without non-rec. items   21,342 1,283 18,874 -5,942 3,370 3,983 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   38,740 39,261 55,929 48,387 51,346 54,190 53,565 53,565   Interest-bearing liabilities   0.0 0.0 354 230 413 65.5 0.0 0.0   Balance sheet total (assets)   38,747 39,266 59,117 50,443 52,818 55,554 53,565 53,565   Net Debt   -32,997 -32,785 -50,043 -28,370 -28,621 -33,533 -53,565 -53,565     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   -481 -46.8 -239 -57.9 -91.3 -81.2 0.0 0.0   Gross profit growth   -3,039.5% 90.3% -411.0% 75.8% -57.8% 11.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   38,747 39,266 59,117 50,443 52,818 55,554 53,565 53,565   Balance sheet change%   112.5% 1.3% 50.6% -14.7% 4.7% 5.2% -3.6% 0.0%   Added value   -480.6 -46.8 -239.2 -57.9 -91.3 -81.2 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 (%)   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 %   75.0% 3.7% 38.4% 2.8% 6.5% 12.0% 0.0% 0.0%   ROI %   75.2% 3.7% 39.6% 2.9% 6.7% 7.6% 0.0% 0.0%   ROE %   75.1% 3.1% 36.7% -11.4% 6.7% 6.3% 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 %   100.0% 100.0% 94.6% 95.9% 97.2% 97.5% 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, %   6,865.6% 70,032.6% 20,920.7% 49,017.8% 31,345.4% 41,314.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.6% 0.5% 0.8% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 15.0% 2,552.0% 3.2% 24.1% 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   4,979.5 6,681.7 30.3 131.5 74.7 38.0 0.0 0.0   Current Ratio   4,979.5 6,681.7 30.3 131.5 74.7 38.0 0.0 0.0   Cash and cash equivalent   32,997.4 32,785.1 50,397.6 28,600.0 29,033.9 33,598.9 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   3,109.6 3,482.3 -909.2 2,025.3 1,586.4 -266.5 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0