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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% 2.6% 2.3% 1.6% 1.7% 1.8% 7.7% 7.7%   Credit score (0-100)   61 61 63 74 71 72 32 32   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.1 0.1 1.2 45.0 19.6 15.0 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   -225 -411 -1,283 -89.0 -434 -999 0.0 0.0   EBITDA   -1,022 -1,208 -2,111 -949 -1,419 -1,981 0.0 0.0   EBIT   -1,165 -1,351 -2,260 -1,072 -1,504 -2,066 0.0 0.0   Pre-tax profit (PTP)   -471.8 -294.0 10,574.5 -910.8 174.8 1,473.0 0.0 0.0   Net earnings   -471.8 -294.0 10,808.2 -662.5 178.9 1,686.3 0.0 0.0   Pre-tax profit without non-rec. items   -472 -294 10,574 -911 175 1,473 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   1,619 1,503 1,376 851 766 680 0.0 0.0   Shareholders equity total   67,436 67,142 72,950 22,287 22,466 24,153 21,511 21,511   Interest-bearing liabilities   0.0 0.0 42.2 1,468 894 0.0 0.0 0.0   Balance sheet total (assets)   67,510 67,245 73,068 23,795 23,470 24,405 21,511 21,511   Net Debt   -14,864 -14,683 -16,419 -10,874 -16,343 -17,091 -21,511 -21,511     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   -225 -411 -1,283 -89.0 -434 -999 0.0 0.0   Gross profit growth   30.8% -82.2% -212.5% 93.1% -387.9% -129.9% 0.0% 0.0%   Employees   0 0 0 0 2 2 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)   67,510 67,245 73,068 23,795 23,470 24,405 21,511 21,511   Balance sheet change%   -0.6% -0.4% 8.7% -67.4% -1.4% 4.0% -11.9% 0.0%   Added value   -1,022.1 -1,207.7 -2,110.8 -949.0 -1,380.9 -1,980.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -287 -287 -1,239 -648 -171 -171 -680 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 (%)   517.1% 329.0% 176.1% 1,204.2% 346.2% 206.9% 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 %   -0.7% -0.4% 15.1% -1.0% 1.7% 7.0% 0.0% 0.0%   ROI %   -0.7% -0.4% 15.1% -1.0% 0.8% 6.2% 0.0% 0.0%   ROE %   -0.7% -0.4% 15.4% -1.4% 0.8% 7.2% 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 %   99.9% 99.8% 99.8% 93.7% 95.7% 99.0% 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, %   1,454.2% 1,215.8% 777.8% 1,145.9% 1,151.9% 862.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 6.6% 4.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 81.8% 59.5% 1.4% 0.4% 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   871.2 623.7 607.0 11.6 20.5 104.8 0.0 0.0   Current Ratio   871.2 623.7 607.0 11.6 20.5 104.8 0.0 0.0   Cash and cash equivalent   14,864.4 14,683.4 16,460.8 12,342.5 17,236.4 17,091.4 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   51,254.7 50,140.9 55,474.4 3,755.5 2,359.8 2,123.5 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 -690 -990 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -709 -990 0 0   EBIT / employee   0 0 0 0 -752 -1,033 0 0   Net earnings / employee   0 0 0 0 89 843 0 0