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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   2.1% 2.6% 1.3% 3.2% 3.0% 1.2% 7.2% 7.2%   Credit score (0-100)   69 61 79 55 56 82 34 34   Credit rating   A BBB A BBB BBB A BBB BBB   Credit limit (kDKK)   1.3 0.0 244.0 0.0 0.0 727.9 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   -78.0 -542 -41.1 -481 -325 -54.3 0.0 0.0   EBITDA   -659 -1,062 -569 -1,013 -844 -565 0.0 0.0   EBIT   -712 -1,115 -623 -1,067 -898 -693 0.0 0.0   Pre-tax profit (PTP)   -390.7 -1,101.9 374.8 -1,563.0 -551.6 536.8 0.0 0.0   Net earnings   -222.5 -885.3 374.4 -1,241.2 -421.0 430.8 0.0 0.0   Pre-tax profit without non-rec. items   -391 -1,102 375 -1,563 -552 537 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   9,457 9,403 9,349 9,295 9,241 21,884 0.0 0.0   Shareholders equity total   17,009 16,124 16,498 15,257 14,836 27,656 27,556 27,556   Interest-bearing liabilities   516 833 1,006 1,079 966 6,411 0.0 0.0   Balance sheet total (assets)   19,209 18,477 19,000 17,640 17,012 36,814 27,556 27,556   Net Debt   -8,032 -6,849 -7,108 -4,972 -4,490 -5,541 -27,556 -27,556     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   -78.0 -542 -41.1 -481 -325 -54.3 0.0 0.0   Gross profit growth   0.0% -594.2% 92.4% -1,070.1% 32.3% 83.3% 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)   19,209 18,477 19,000 17,640 17,012 36,814 27,556 27,556   Balance sheet change%   -0.7% -3.8% 2.8% -7.2% -3.6% 116.4% -25.1% 0.0%   Added value   -658.6 -1,061.6 -569.3 -1,013.3 -844.4 -564.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -108 -108 -108 -108 -108 12,515 -21,884 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 (%)   913.3% 206.0% 1,517.3% 222.1% 276.1% 1,277.4% 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 %   -2.0% -5.8% 2.0% -5.8% -3.2% 2.9% 0.0% 0.0%   ROI %   -2.0% -5.9% 2.0% -5.9% -3.2% 2.9% 0.0% 0.0%   ROE %   -1.3% -5.3% 2.3% -7.8% -2.8% 2.0% 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 %   88.5% 87.3% 86.8% 86.5% 87.2% 75.1% 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, %   1,219.5% 645.2% 1,248.6% 490.6% 531.7% 981.3% 0.0% 0.0%   Gearing %   3.0% 5.2% 6.1% 7.1% 6.5% 23.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.3% 0.1% 47.6% 0.4% 6.5% 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   15.9 9.5 8.7 7.3 7.3 17.7 0.0 0.0   Current Ratio   15.9 9.5 8.7 7.3 7.3 17.7 0.0 0.0   Cash and cash equivalent   8,548.0 7,682.4 8,113.8 6,050.1 5,455.9 11,952.8 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   969.5 647.7 830.9 1,310.2 1,563.6 2,396.8 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   -659 -1,062 -569 -1,013 -844 -565 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -659 -1,062 -569 -1,013 -844 -565 0 0   EBIT / employee   -712 -1,115 -623 -1,067 -898 -693 0 0   Net earnings / employee   -222 -885 374 -1,241 -421 431 0 0