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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   1.1% 1.7% 5.7% 5.2% 3.4% 3.1% 7.6% 7.6%   Credit score (0-100)   86 72 39 42 53 57 32 32   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   1,044.3 17.4 0.0 0.0 0.0 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   -29.0 -78.8 -91.2 -153 -101 -263 0.0 0.0   EBITDA   -29.0 -78.8 -132 -328 -334 -466 0.0 0.0   EBIT   -29.0 -78.8 -132 -328 -334 -466 0.0 0.0   Pre-tax profit (PTP)   2,150.6 2,692.5 31,119.4 -3,070.0 5,504.0 8,658.0 0.0 0.0   Net earnings   2,055.3 2,661.6 30,471.2 -2,392.4 4,315.2 6,766.5 0.0 0.0   Pre-tax profit without non-rec. items   2,151 2,692 31,119 -3,070 5,504 8,658 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   24,151 24,531 54,733 52,068 54,883 59,950 58,197 58,197   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   24,239 24,544 55,334 52,102 55,325 61,725 58,197 58,197   Net Debt   -14,972 -17,814 -55,195 -51,326 -55,211 -61,631 -58,197 -58,197     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   -29.0 -78.8 -91.2 -153 -101 -263 0.0 0.0   Gross profit growth   17.1% -172.0% -15.7% -68.3% 34.1% -160.5% 0.0% 0.0%   Employees   0 0 0 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 400.0% 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)   24,239 24,544 55,334 52,102 55,325 61,725 58,197 58,197   Balance sheet change%   4.8% 1.3% 125.5% -5.8% 6.2% 11.6% -5.7% 0.0%   Added value   -29.0 -78.8 -131.6 -327.5 -334.5 -466.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,871 -3,436 0 0 0 0 0 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 (%)   100.0% 100.0% 144.3% 213.5% 330.8% 177.0% 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 %   10.0% 18.8% 84.7% 8.2% 15.6% 16.4% 0.0% 0.0%   ROI %   10.0% 18.9% 85.3% 8.3% 15.6% 16.8% 0.0% 0.0%   ROE %   8.7% 10.9% 76.9% -4.5% 8.1% 11.8% 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 %   99.6% 99.9% 98.9% 99.9% 99.2% 97.1% 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, %   51,659.4% 22,600.6% 41,957.6% 15,672.1% 16,506.5% 13,220.6% 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   1,223.5 1,374.0 2,723.7 1,512.7 878.7 1,294.9 0.0 0.0   Current Ratio   1,223.5 1,374.0 2,723.7 1,512.7 878.7 1,294.9 0.0 0.0   Cash and cash equivalent   14,972.4 17,814.2 55,195.2 51,326.0 55,210.8 61,631.4 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   1,195.5 246.7 1,832.8 2,181.4 3,606.0 1,922.3 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 -658 -328 -167 -233 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -658 -328 -167 -233 0 0   EBIT / employee   0 0 -658 -328 -167 -233 0 0   Net earnings / employee   0 0 152,356 -2,392 2,158 3,383 0 0