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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   3.2% 3.1% 3.8% 5.0% 1.2% 1.4% 8.1% 7.9%   Credit score (0-100)   57 56 50 43 80 78 30 31   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 405.6 144.6 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   -213 37.7 58.6 -3,414 2,450 1,362 0.0 0.0   EBITDA   -12.7 -597 -1,247 -4,739 1,155 11.6 0.0 0.0   EBIT   -2,155 -731 -1,808 -5,531 825 3.9 0.0 0.0   Pre-tax profit (PTP)   8,227.9 -586.9 -1,699.9 -4,764.1 981.8 602.4 0.0 0.0   Net earnings   8,639.5 -511.4 -1,436.9 -4,509.1 751.8 468.9 0.0 0.0   Pre-tax profit without non-rec. items   8,228 -587 -1,700 -4,764 982 602 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   4,129 4,615 4,054 3,276 2,946 15.5 0.0 0.0   Shareholders equity total   25,898 22,429 20,992 16,483 17,235 17,704 17,579 17,579   Interest-bearing liabilities   708 913 738 562 739 0.0 0.0 0.0   Balance sheet total (assets)   27,913 24,714 23,037 18,988 20,553 19,233 17,579 17,579   Net Debt   -8,711 -2,866 694 460 -284 -43.5 -17,579 -17,579     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   -213 37.7 58.6 -3,414 2,450 1,362 0.0 0.0   Gross profit growth   0.0% 0.0% 55.6% 0.0% 0.0% -44.4% -100.0% 0.0%   Employees   0 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   27,913 24,714 23,037 18,988 20,553 19,233 17,579 17,579   Balance sheet change%   1,168.1% -11.5% -6.8% -17.6% 8.2% -6.4% -8.6% 0.0%   Added value   -112.7 -697.4 -1,697.0 -5,439.1 916.5 11.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -986 1,396 -672 -870 -422 -1,995 -959 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 -3.0 -4.0 1.0 2.0 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 (%)   1,012.9% -1,941.6% -3,084.5% 162.0% 33.7% 0.3% 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 %   55.1% -2.2% -7.0% -22.4% 5.2% 3.3% 0.0% 0.0%   ROI %   56.9% -2.3% -7.2% -23.9% 5.8% 3.7% 0.0% 0.0%   ROE %   65.1% -2.1% -6.6% -24.1% 4.5% 2.7% 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 %   92.8% 90.8% 91.1% 86.8% 83.9% 92.0% 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, %   68,422.0% 479.7% -55.7% -9.7% -24.6% -374.1% 0.0% 0.0%   Gearing %   2.7% 4.1% 3.5% 3.4% 4.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 1.1% 4.5% 8.1% 7.3% 14.1% 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   24.9 14.7 11.9 2.3 2.1 4.2 0.0 0.0   Current Ratio   24.9 14.7 11.9 2.3 2.1 4.2 0.0 0.0   Cash and cash equivalent   9,419.1 3,779.4 43.2 102.2 1,023.2 43.5 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   22,830.0 13,092.0 11,449.6 2,557.8 3,461.9 4,907.6 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 -697 -848 -2,720 458 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -597 -623 -2,370 578 6 0 0   EBIT / employee   0 -731 -904 -2,765 412 2 0 0   Net earnings / employee   0 -511 -718 -2,255 376 234 0 0