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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.8% 0.7% 2.0% 1.2% 0.7% 0.9% 7.6% 7.6%   Credit score (0-100)   94 93 68 83 93 90 32 32   Credit rating   AA AA A A AA A BB BB   Credit limit (kDKK)   2,363.8 2,686.8 5.6 967.0 3,189.4 3,270.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -10.5 107 0.6 -51.6 482 1,045 0.0 0.0   EBITDA   -485 -430 -532 -455 -138 425 0.0 0.0   EBIT   -561 -491 -624 -541 -220 343 0.0 0.0   Pre-tax profit (PTP)   1,713.2 4,085.9 9,762.6 -7,341.7 3,035.4 8,672.6 0.0 0.0   Net earnings   1,335.3 3,184.6 7,613.9 -5,728.8 2,367.6 6,733.0 0.0 0.0   Pre-tax profit without non-rec. items   1,713 4,086 9,763 -7,342 3,035 8,673 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   99.2 462 370 284 202 120 0.0 0.0   Shareholders equity total   27,131 30,316 37,930 32,201 34,568 41,301 40,858 40,858   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   27,443 31,707 40,393 33,672 35,351 42,867 40,858 40,858   Net Debt   -26,866 -31,159 -39,960 -31,242 -33,473 -42,505 -40,858 -40,858     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   -10.5 107 0.6 -51.6 482 1,045 0.0 0.0   Gross profit growth   41.6% 0.0% -99.4% 0.0% 0.0% 116.7% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   27,443 31,707 40,393 33,672 35,351 42,867 40,858 40,858   Balance sheet change%   5.6% 15.5% 27.4% -16.6% 5.0% 21.3% -4.7% 0.0%   Added value   -485.1 -430.0 -531.8 -455.2 -133.4 425.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -152 302 -184 -172 -164 -164 -120 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 -5.0 -5.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   5,323.7% -457.0% -101,262.0% 1,048.8% -45.5% 32.9% 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 %   6.5% 13.9% 27.2% 4.0% 9.6% 22.4% 0.0% 0.0%   ROI %   6.5% 14.3% 28.8% 4.2% 9.9% 23.1% 0.0% 0.0%   ROE %   5.0% 11.1% 22.3% -16.3% 7.1% 17.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   98.9% 95.6% 93.9% 95.6% 97.8% 96.3% 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, %   5,537.9% 7,245.6% 7,514.3% 6,863.4% 24,289.1% -9,996.9% 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   87.6 22.5 16.3 22.7 44.8 27.3 0.0 0.0   Current Ratio   87.6 22.5 16.3 22.7 44.8 27.3 0.0 0.0   Cash and cash equivalent   26,865.6 31,158.6 39,960.1 31,241.9 33,473.0 42,504.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   258.9 -712.4 -1,707.4 1,047.6 1,164.7 984.1 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -485 -430 -532 -455 -67 213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -485 -430 -532 -455 -69 213 0 0   EBIT / employee   -561 -491 -624 -541 -110 172 0 0   Net earnings / employee   1,335 3,185 7,614 -5,729 1,184 3,366 0 0