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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.7% 2.8% 1.7% 2.9% 1.1% 3.5% 8.4% 8.4%   Credit score (0-100)   47 59 72 58 82 53 29 29   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 4.3 0.0 693.8 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   57.0 17.6 -30.0 -140 -9.2 -590 0.0 0.0   EBITDA   57.0 17.6 -30.0 -140 -9.2 -590 0.0 0.0   EBIT   23.7 -18.5 -66.7 -198 -49.5 -633 0.0 0.0   Pre-tax profit (PTP)   54.1 1,164.9 1,597.4 15,133.8 676.1 -6,060.6 0.0 0.0   Net earnings   42.3 1,162.7 1,576.2 15,282.9 626.6 -6,060.6 0.0 0.0   Pre-tax profit without non-rec. items   54.1 1,165 1,597 15,134 676 -6,061 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   1,062 1,026 1,033 1,021 1,089 1,046 0.0 0.0   Shareholders equity total   2,119 3,174 4,640 19,809 19,972 13,611 12,986 12,986   Interest-bearing liabilities   962 2,740 2,266 0.0 0.0 13.9 0.0 0.0   Balance sheet total (assets)   3,264 5,927 6,918 21,838 19,986 13,677 12,986 12,986   Net Debt   935 1,304 720 -7,918 -228 -1,253 -12,986 -12,986     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   57.0 17.6 -30.0 -140 -9.2 -590 0.0 0.0   Gross profit growth   0.0% -69.2% 0.0% -367.2% 93.4% -6,291.8% 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)   3,264 5,927 6,918 21,838 19,986 13,677 12,986 12,986   Balance sheet change%   -17.3% 81.5% 16.7% 215.7% -8.5% -31.6% -5.1% 0.0%   Added value   57.0 17.6 -30.0 -140.2 7.9 -589.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   96 -72 -30 -70 28 -86 -1,046 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   41.5% -105.0% 222.1% 140.9% 536.5% 107.3% 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 %   16.7% 26.8% 26.7% 109.1% 3.3% -10.1% 0.0% 0.0%   ROI %   17.4% 27.4% 26.8% 117.4% 3.5% -10.1% 0.0% 0.0%   ROE %   2.0% 43.9% 40.3% 125.0% 3.2% -36.1% 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 %   64.9% 53.6% 67.1% 90.7% 99.9% 99.5% 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, %   1,640.0% 7,409.6% -2,397.6% 5,646.9% 2,472.4% 212.5% 0.0% 0.0%   Gearing %   45.4% 86.3% 48.8% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.9% 3.7% 4.8% 48.8% 0.0% 62,652.5% 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   0.1 0.5 0.7 5.3 184.4 33.5 0.0 0.0   Current Ratio   0.1 0.5 0.7 5.3 164.9 33.5 0.0 0.0   Cash and cash equivalent   26.8 1,436.4 1,546.5 7,918.4 228.1 1,267.4 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   -331.3 -2,702.6 -1,859.7 4,759.4 2,125.5 898.8 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   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