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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   23.9% 5.2% 10.0% 6.0% 7.2% 5.8% 9.6% 9.4%   Credit score (0-100)   4 43 23 38 33 40 26 26   Credit rating   B BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 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 2019/9 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   -70.2 2,760 -164 2,999 2,848 2,612 0.0 0.0   EBITDA   -1,565 1,361 -1,078 1,237 547 1,080 0.0 0.0   EBIT   -1,583 1,338 -1,101 1,225 547 1,080 0.0 0.0   Pre-tax profit (PTP)   -1,612.6 829.5 -1,162.1 1,117.0 2,120.8 1,299.4 0.0 0.0   Net earnings   -1,275.9 643.2 -907.1 871.0 1,597.6 1,003.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,613 829 -1,162 1,117 2,121 1,299 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   -1,018 -375 -282 589 2,187 3,190 2,190 2,190   Interest-bearing liabilities   1,515 1,003 0.0 236 353 2,836 0.0 0.0   Balance sheet total (assets)   2,547 5,597 16,527 14,602 15,180 16,420 2,190 2,190   Net Debt   458 -2,590 -10,563 -9,062 -8,775 -6,999 -2,190 -2,190     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   -70.2 2,760 -164 2,999 2,848 2,612 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -5.0% -8.3% -100.0% 0.0%   Employees   3 3 3 3 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% -25.0% -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)   2,547 5,597 16,527 14,602 15,180 16,420 2,190 2,190   Balance sheet change%   48.7% 119.7% 195.3% -11.6% 4.0% 8.2% -86.7% 0.0%   Added value   -1,564.8 1,360.8 -1,078.1 1,236.5 559.0 1,080.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   33 -47 -46 -23 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 1.0 -1.0 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 (%)   2,253.4% 48.5% 672.2% 40.8% 19.2% 41.4% 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 %   -60.0% 37.1% -9.7% 7.8% 14.3% 8.3% 0.0% 0.0%   ROI %   -70.4% 26.5% -31.0% 33.1% 63.9% 28.9% 0.0% 0.0%   ROE %   -91.0% 15.8% -8.2% 10.2% 115.1% 37.3% 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 %   -28.6% -7.4% -4.8% 11.1% 31.3% 37.1% 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, %   -29.3% -190.3% 979.8% -732.9% -1,602.7% -647.9% 0.0% 0.0%   Gearing %   -148.8% -267.6% 0.0% 40.2% 16.1% 88.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 6.1% 12.2% 91.4% 2.6% 0.6% 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   1.3 2.6 6.6 11.3 3.8 3.6 0.0 0.0   Current Ratio   1.3 1.8 1.2 1.4 1.2 1.3 0.0 0.0   Cash and cash equivalent   1,056.7 3,593.0 10,563.2 9,298.6 9,127.7 9,834.2 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   539.9 2,489.6 3,087.7 4,021.6 2,995.7 4,049.2 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   -522 454 -359 412 140 360 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -522 454 -359 412 137 360 0 0   EBIT / employee   -528 446 -367 408 137 360 0 0   Net earnings / employee   -425 214 -302 290 399 335 0 0