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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   2.6% 1.5% 3.1% 1.0% 0.8% 1.0% 7.8% 7.6%   Credit score (0-100)   63 76 55 86 89 88 31 32   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.5 615.7 0.0 8,949.6 14,562.0 8,291.8 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   -1,689 -2,084 1,676 3,963 6,114 5,159 0.0 0.0   EBITDA   -7,133 -7,391 -3,530 -2,061 19.9 -1,067 0.0 0.0   EBIT   -8,504 -9,379 -5,668 -4,137 -1,626 -2,759 0.0 0.0   Pre-tax profit (PTP)   -12,938.5 3,210.7 -10,941.3 4,791.1 9,178.6 21,133.8 0.0 0.0   Net earnings   -12,172.7 4,432.5 -10,571.8 5,055.9 9,391.0 19,284.8 0.0 0.0   Pre-tax profit without non-rec. items   -12,938 3,211 -10,941 4,791 9,179 21,134 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   88,906 89,857 89,493 88,241 88,052 89,286 0.0 0.0   Shareholders equity total   169,849 174,281 161,836 166,663 175,680 131,075 121,075 121,075   Interest-bearing liabilities   82,150 78,122 57,979 53,800 42,054 34,804 0.0 0.0   Balance sheet total (assets)   255,708 256,962 226,039 225,365 220,777 169,220 121,075 121,075   Net Debt   69,772 63,608 43,178 27,868 -2,379 24,849 -121,075 -121,075     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   -1,689 -2,084 1,676 3,963 6,114 5,159 0.0 0.0   Gross profit growth   0.0% -23.4% 0.0% 136.4% 54.3% -15.6% -100.0% 0.0%   Employees   8 8 9 10 10 10 0 0   Employee growth %   -11.1% 0.0% 12.5% 11.1% 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)   255,708 256,962 226,039 225,365 220,777 169,220 121,075 121,075   Balance sheet change%   2.0% 0.5% -12.0% -0.3% -2.0% -23.4% -28.5% 0.0%   Added value   -7,133.3 -7,391.4 -3,529.6 -2,061.3 450.0 -1,066.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,125 -1,036 -2,502 -3,328 -1,835 -458 -89,286 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 (%)   503.4% 450.0% -338.2% -104.4% -26.6% -53.5% 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 %   -4.2% 2.0% 0.1% 5.2% 4.8% 13.4% 0.0% 0.0%   ROI %   -4.2% 2.0% 0.1% 5.3% 4.8% 13.6% 0.0% 0.0%   ROE %   -6.9% 2.6% -6.3% 3.1% 5.5% 12.6% 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 %   66.5% 68.0% 71.6% 74.0% 79.6% 77.5% 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, %   -978.1% -860.6% -1,223.3% -1,352.0% -11,960.4% -2,329.3% 0.0% 0.0%   Gearing %   48.4% 44.8% 35.8% 32.3% 23.9% 26.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.4% 16.4% 12.3% 3.0% 13.0% 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   0.6 0.5 1.1 1.9 10.3 4.3 0.0 0.0   Current Ratio   0.7 0.6 1.3 2.1 11.0 5.0 0.0 0.0   Cash and cash equivalent   12,378.0 14,514.2 14,800.6 25,931.5 44,432.1 9,955.0 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   -23,495.2 -28,892.3 -7,506.6 -5,362.8 23,408.5 8,770.0 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   -892 -924 -392 -206 45 -107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -892 -924 -392 -206 2 -107 0 0   EBIT / employee   -1,063 -1,172 -630 -414 -163 -276 0 0   Net earnings / employee   -1,522 554 -1,175 506 939 1,928 0 0