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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   2.9% 2.2% 1.5% 3.7% 2.1% 1.6% 8.4% 8.4%   Credit score (0-100)   60 66 74 52 66 75 29 29   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.4 35.0 0.0 0.8 28.7 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   -69.6 -78.3 -95.6 -78.8 -70.0 -78.3 0.0 0.0   EBITDA   -170 -178 -196 -179 -190 -198 0.0 0.0   EBIT   -170 -178 -196 -179 -190 -198 0.0 0.0   Pre-tax profit (PTP)   58.6 353.7 1,854.5 -1,663.6 575.9 1,302.3 0.0 0.0   Net earnings   47.3 280.0 1,446.5 -1,663.6 575.9 1,265.5 0.0 0.0   Pre-tax profit without non-rec. items   58.6 354 1,854 -1,664 576 1,302 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   11,349 11,519 12,715 9,552 10,010 10,975 10,150 10,150   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,462 11,632 13,146 9,665 10,143 11,108 10,150 10,150   Net Debt   -10,958 -11,079 -12,654 -9,051 -9,424 -10,447 -10,150 -10,150     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   -69.6 -78.3 -95.6 -78.8 -70.0 -78.3 0.0 0.0   Gross profit growth   27.7% -12.5% -22.1% 17.6% 11.2% -11.9% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   11,462 11,632 13,146 9,665 10,143 11,108 10,150 10,150   Balance sheet change%   -1.3% 1.5% 13.0% -26.5% 4.9% 9.5% -8.6% 0.0%   Added value   -169.6 -178.3 -195.6 -178.8 -190.0 -198.3 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 (%)   243.7% 227.7% 204.6% 227.0% 271.5% 253.2% 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 %   0.5% 2.6% 14.7% 2.8% 5.3% 12.3% 0.0% 0.0%   ROI %   0.7% 2.9% 15.3% 3.3% 5.9% 12.4% 0.0% 0.0%   ROE %   0.4% 2.4% 11.9% -14.9% 5.9% 12.1% 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 %   99.0% 99.0% 96.7% 98.8% 98.7% 98.8% 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, %   6,460.9% 6,213.5% 6,470.2% 5,063.2% 4,961.3% 5,268.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   97.4 98.7 29.4 81.0 72.2 79.5 0.0 0.0   Current Ratio   97.4 98.7 29.4 81.0 72.2 79.5 0.0 0.0   Cash and cash equivalent   10,957.9 11,078.6 12,653.6 9,051.2 9,424.2 10,447.3 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)   68.2 60.6 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   -35.1 1.8 -360.5 9.7 94.9 49.4 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   -170 -178 -196 -179 -190 -198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -170 -178 -196 -179 -190 -198 0 0   EBIT / employee   -170 -178 -196 -179 -190 -198 0 0   Net earnings / employee   47 280 1,446 -1,664 576 1,265 0 0