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1000.0 Bankruptcy Risk  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 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   2.8% 1.4% 1.8% 3.4% 3.5% 3.5% 8.4% 8.4%   Credit score (0-100)   61 78 70 54 52 53 29 29   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 128.1 7.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   70.8 -24.1 -279 -513 -487 -590 0.0 0.0   EBITDA   70.8 -24.1 -279 -513 -487 -590 0.0 0.0   EBIT   -57.0 -89.6 -288 -522 -496 -599 0.0 0.0   Pre-tax profit (PTP)   -71.6 979.3 1,616.6 -1,321.5 -1,070.2 -1,099.1 0.0 0.0   Net earnings   -221.5 974.7 1,295.3 -1,224.3 -1,070.2 -1,099.1 0.0 0.0   Pre-tax profit without non-rec. items   -71.6 979 1,617 -1,321 -1,070 -1,099 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Tangible assets total   62.3 12.8 32.8 23.8 14.8 5.8 0.0 0.0   Shareholders equity total   13,159 14,078 15,317 14,036 12,906 11,746 11,179 11,179   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,326 14,097 15,492 14,051 12,921 11,761 11,179 11,179   Net Debt   -12,196 -12,913 -13,559 -11,289 -11,164 -10,791 -11,179 -11,179     See the entire balance sheet 1000.0 Volume  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 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   70.8 -24.1 -279 -513 -487 -590 0.0 0.0   Gross profit growth   -21.5% 0.0% -1,056.8% -83.8% 5.0% -21.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,326 14,097 15,492 14,051 12,921 11,761 11,179 11,179   Balance sheet change%   -1.2% 5.8% 9.9% -9.3% -8.0% -9.0% -5.0% 0.0%   Added value   70.8 -24.1 -278.9 -512.7 -487.2 -590.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -256 -115 11 -18 -18 -18 -6 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 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 (%)   -80.6% 371.8% 103.2% 101.8% 101.8% 101.5% 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 %   -0.5% 7.2% 10.9% 0.2% -7.6% -8.9% 0.0% 0.0%   ROI %   -0.5% 7.2% 11.0% 0.2% -7.6% -8.9% 0.0% 0.0%   ROE %   -1.7% 7.2% 8.8% -8.3% -7.9% -8.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Equity ratio %   98.7% 99.9% 98.9% 99.9% 99.9% 99.9% 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, %   -17,223.4% 53,559.0% 4,861.8% 2,202.0% 2,291.5% 1,828.7% 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 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Quick Ratio   81.0 2,438.6 85.3 825.7 824.5 774.2 0.0 0.0   Current Ratio   81.0 2,438.6 85.3 825.7 824.5 774.2 0.0 0.0   Cash and cash equivalent   12,195.9 12,912.5 13,559.2 11,289.0 11,163.6 10,790.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 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   1,744.0 1,687.8 1,930.0 1,828.7 1,274.2 922.4 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 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024 2024/11 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0