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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   3.2% 22.5% 7.8% 3.1% 3.6% 2.2% 15.1% 14.7%   Credit score (0-100)   57 4 30 56 51 66 14 14   Credit rating   BBB B BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 0.0 0.2 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   2,286 -1,635 684 2,565 4,437 2,069 0.0 0.0   EBITDA   625 -3,031 4.7 1,602 2,725 460 0.0 0.0   EBIT   612 -3,055 -19.2 1,578 2,696 454 0.0 0.0   Pre-tax profit (PTP)   575.4 -3,067.3 -67.7 1,544.6 2,724.1 520.6 0.0 0.0   Net earnings   448.3 -2,740.5 295.3 1,203.6 2,123.9 405.8 0.0 0.0   Pre-tax profit without non-rec. items   575 -3,067 -67.7 1,545 2,724 521 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   107 111 87.0 63.1 38.5 32.9 0.0 0.0   Shareholders equity total   2,053 -1,138 -42.3 2,661 4,560 2,966 341 341   Interest-bearing liabilities   50.1 966 944 927 2,861 1,213 0.0 0.0   Balance sheet total (assets)   3,860 3,044 3,347 7,616 10,203 6,464 341 341   Net Debt   -3,013 -1,231 -481 -4,439 -6,250 -1,567 -341 -341     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   2,286 -1,635 684 2,565 4,437 2,069 0.0 0.0   Gross profit growth   18.3% 0.0% 0.0% 275.0% 73.0% -53.4% -100.0% 0.0%   Employees   2 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   3,860 3,044 3,347 7,616 10,203 6,464 341 341   Balance sheet change%   -15.4% -21.2% 10.0% 127.6% 34.0% -36.6% -94.7% 0.0%   Added value   624.8 -3,030.9 4.7 1,601.7 2,719.9 459.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   94 -20 -48 -48 -54 -11 -33 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   26.8% 186.8% -2.8% 61.5% 60.8% 22.0% 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 %   14.5% -75.5% -0.1% 29.6% 31.2% 6.4% 0.0% 0.0%   ROI %   24.2% -151.5% -0.2% 58.7% 50.6% 9.2% 0.0% 0.0%   ROE %   21.8% -107.5% 9.2% 40.1% 58.8% 10.8% 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 %   59.0% -37.9% -1.5% 47.1% 48.6% 49.6% 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, %   -482.2% 40.6% -10,213.9% -277.2% -229.3% -340.9% 0.0% 0.0%   Gearing %   2.4% -85.0% -2,232.9% 34.8% 62.7% 40.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 6.0% 6.8% 8.9% 3.1% 0.7% 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 2.3 2.8 4.8 2.7 2.5 0.0 0.0   Current Ratio   2.1 1.2 2.0 2.1 2.2 2.1 0.0 0.0   Cash and cash equivalent   3,062.9 2,197.7 1,424.2 5,366.1 9,110.6 2,780.9 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   1,946.1 487.3 1,602.3 4,010.6 5,559.0 3,330.2 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   312 -1,515 2 801 1,360 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   312 -1,515 2 801 1,363 153 0 0   EBIT / employee   306 -1,527 -10 789 1,348 151 0 0   Net earnings / employee   224 -1,370 148 602 1,062 135 0 0