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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   2.1% 1.8% 1.7% 2.9% 1.5% 3.3% 7.7% 7.7%   Credit score (0-100)   69 72 72 58 74 55 32 32   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   1.6 11.9 32.7 0.0 71.5 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   -141 -182 -167 -290 -238 -231 0.0 0.0   EBITDA   -141 -182 -167 -290 -238 -231 0.0 0.0   EBIT   -212 -466 -452 -574 -522 -445 0.0 0.0   Pre-tax profit (PTP)   372.2 1,856.9 4,990.6 -5,723.4 2,244.9 2,282.4 0.0 0.0   Net earnings   290.5 1,448.5 3,892.3 -4,464.9 1,751.1 1,780.1 0.0 0.0   Pre-tax profit without non-rec. items   372 1,857 4,991 -5,723 2,245 2,282 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   1,350 1,066 782 497 213 0.0 0.0 0.0   Shareholders equity total   20,377 21,825 25,718 21,253 23,004 24,784 23,784 23,784   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,328 23,127 27,714 22,177 23,994 25,929 23,784 23,784   Net Debt   -19,707 -22,059 -26,931 -20,361 -22,876 -25,441 -23,784 -23,784     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   -141 -182 -167 -290 -238 -231 0.0 0.0   Gross profit growth   0.0% -28.8% 8.0% -73.4% 17.9% 2.9% 0.0% 0.0%   Employees   0 0 0 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)   21,328 23,127 27,714 22,177 23,994 25,929 23,784 23,784   Balance sheet change%   3.0% 8.4% 19.8% -20.0% 8.2% 8.1% -8.3% 0.0%   Added value   -141.2 -181.9 -167.3 -290.2 -238.3 -231.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,279 -568 -568 -568 -568 -426 0 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 (%)   150.3% 256.2% 269.8% 197.9% 219.3% 192.1% 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 %   1.9% 8.5% 19.8% 0.1% 9.9% 9.3% 0.0% 0.0%   ROI %   2.0% 9.0% 21.1% 0.1% 10.3% 9.7% 0.0% 0.0%   ROE %   1.4% 6.9% 16.4% -19.0% 7.9% 7.4% 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 %   95.5% 94.4% 92.8% 95.8% 95.9% 95.6% 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, %   13,953.0% 12,124.9% 16,094.2% 7,017.1% 9,599.8% 10,989.9% 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   22.5 17.8 13.8 23.5 24.0 22.7 0.0 0.0   Current Ratio   22.5 17.8 13.8 23.5 24.0 22.7 0.0 0.0   Cash and cash equivalent   19,707.2 22,059.5 26,931.2 20,361.2 22,876.1 25,440.6 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   -226.5 -1,028.3 -1,852.5 513.8 -37.9 -605.0 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 -290 -238 -231 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -290 -238 -231 0 0   EBIT / employee   0 0 0 -574 -522 -445 0 0   Net earnings / employee   0 0 0 -4,465 1,751 1,780 0 0