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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   2.9% 2.7% 1.9% 5.1% 3.7% 2.0% 8.2% 8.2%   Credit score (0-100)   59 60 68 43 51 69 30 30   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 2.4 0.0 0.0 1.6 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   -307 -259 -402 -479 -537 274 0.0 0.0   EBITDA   -324 -293 -402 -492 -1,023 42.2 0.0 0.0   EBIT   -324 -293 -402 -492 -1,023 42.2 0.0 0.0   Pre-tax profit (PTP)   22.3 -316.0 765.6 -2,044.2 -806.5 465.0 0.0 0.0   Net earnings   16.7 -351.1 585.8 -1,595.8 -634.2 372.3 0.0 0.0   Pre-tax profit without non-rec. items   22.3 -316 766 -2,044 -806 465 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   11,478 10,927 11,457 9,804 9,111 9,483 9,322 9,322   Interest-bearing liabilities   5,308 65.7 0.0 4,850 7,149 5,188 0.0 0.0   Balance sheet total (assets)   16,821 11,022 11,604 14,875 16,339 14,718 9,322 9,322   Net Debt   -5,624 -10,211 -10,621 -3,456 -798 -1,063 -9,322 -9,322     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   -307 -259 -402 -479 -537 274 0.0 0.0   Gross profit growth   -60.2% 15.5% -55.3% -19.2% -12.1% 0.0% -100.0% 0.0%   Employees   1 0 0 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   16,821 11,022 11,604 14,875 16,339 14,718 9,322 9,322   Balance sheet change%   44.1% -34.5% 5.3% 28.2% 9.8% -9.9% -36.7% 0.0%   Added value   -324.2 -293.1 -402.3 -492.0 -1,023.2 42.2 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 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 %   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 (%)   105.7% 113.1% 100.0% 102.6% 190.4% 15.4% 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% 0.7% 7.3% -3.0% -3.0% 6.2% 0.0% 0.0%   ROI %   0.8% 0.7% 7.3% -3.0% -3.0% 6.2% 0.0% 0.0%   ROE %   0.2% -3.1% 5.2% -15.0% -6.7% 4.0% 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 %   68.2% 99.1% 98.7% 65.9% 55.8% 64.4% 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, %   1,735.0% 3,484.2% 2,640.2% 702.5% 78.0% -2,519.8% 0.0% 0.0%   Gearing %   46.2% 0.6% 0.0% 49.5% 78.5% 54.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 15.4% 166.4% 68.0% 5.7% 8.1% 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   2.6 108.7 74.5 2.9 1.4 1.6 0.0 0.0   Current Ratio   2.6 108.7 74.5 2.9 1.4 1.6 0.0 0.0   Cash and cash equivalent   10,932.3 10,276.8 10,621.4 8,306.7 7,947.3 6,251.5 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   -1,977.2 340.1 274.2 1,426.5 -5,107.6 -2,702.4 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   -324 0 0 -492 -1,023 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -324 0 0 -492 -1,023 42 0 0   EBIT / employee   -324 0 0 -492 -1,023 42 0 0   Net earnings / employee   17 0 0 -1,596 -634 372 0 0