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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   2.6% 2.3% 1.4% 3.9% 1.8% 1.8% 4.5% 4.5%   Credit score (0-100)   63 64 77 50 69 71 47 47   Credit rating   BBB BBB A BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.2 115.4 0.0 4.6 5.2 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   96.0 -32.0 -88.0 -259 -242 -193 0.0 0.0   EBITDA   -74.0 -195 -351 -333 -316 -246 0.0 0.0   EBIT   -179 -349 -522 -504 -487 -416 0.0 0.0   Pre-tax profit (PTP)   -167.0 -391.0 2,014.0 -1,427.0 1,019.0 1,322.4 0.0 0.0   Net earnings   -152.0 -624.0 2,026.0 -1,441.0 950.0 1,125.5 0.0 0.0   Pre-tax profit without non-rec. items   -167 -391 2,014 -1,427 1,019 1,322 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   4,355 4,630 4,460 4,289 4,118 3,948 0.0 0.0   Shareholders equity total   12,587 11,853 13,765 12,211 13,043 14,046 11,786 11,786   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,635 11,902 13,933 12,452 13,432 14,523 11,786 11,786   Net Debt   -7,648 -7,040 -9,186 -7,806 -8,938 -10,399 -11,636 -11,636     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   96.0 -32.0 -88.0 -259 -242 -193 0.0 0.0   Gross profit growth   -25.6% 0.0% -175.0% -194.3% 6.6% 20.5% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   12,635 11,902 13,933 12,452 13,432 14,523 11,786 11,786   Balance sheet change%   -2.2% -5.8% 17.1% -10.6% 7.9% 8.1% -18.8% 0.0%   Added value   -74.0 -195.0 -351.0 -333.0 -316.0 -245.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -210 121 -341 -192 -342 -340 -3,948 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 (%)   -186.5% 1,090.6% 593.2% 194.6% 201.2% 216.3% 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 %   1.1% -0.7% 15.6% 0.4% 7.9% 10.1% 0.0% 0.0%   ROI %   1.1% -0.7% 15.8% 0.4% 8.1% 10.4% 0.0% 0.0%   ROE %   -1.2% -5.1% 15.8% -11.1% 7.5% 8.3% 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 %   99.7% 99.6% 98.8% 98.1% 97.1% 96.7% 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, %   10,335.1% 3,610.3% 2,617.1% 2,344.1% 2,828.5% 4,230.0% 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   193.7 192.5 55.5 33.2 23.9 22.1 0.0 0.0   Current Ratio   169.5 192.5 55.5 33.2 23.6 21.8 0.0 0.0   Cash and cash equivalent   7,648.0 7,040.0 9,186.0 7,806.0 8,938.0 10,398.9 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   497.0 99.0 -14.0 -9.0 -82.0 -428.9 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   0 -195 -351 -333 -316 -246 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -195 -351 -333 -316 -246 0 0   EBIT / employee   0 -349 -522 -504 -487 -416 0 0   Net earnings / employee   0 -624 2,026 -1,441 950 1,126 0 0