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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   0.7% 1.1% 0.6% 0.8% 1.1% 0.6% 8.0% 8.0%   Credit score (0-100)   96 84 97 92 84 97 31 31   Credit rating   AA A AA AA A AA BB BB   Credit limit (kDKK)   8,603.1 3,590.6 19,114.3 18,461.2 9,987.9 23,995.9 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   1,199 0 155 29 40 20 20 20   Gross profit   1,138 113 -578 -197 -4,673 -323 0.0 0.0   EBITDA   1,138 12.3 -1,187 -971 -5,462 -1,130 0.0 0.0   EBIT   1,138 12.3 -1,187 -971 -5,462 -1,130 0.0 0.0   Pre-tax profit (PTP)   1,556.0 2,963.2 2,866.0 -8,144.0 -4,061.0 3,771.0 0.0 0.0   Net earnings   1,479.0 2,410.3 2,408.0 -8,144.0 -4,077.0 4,018.0 0.0 0.0   Pre-tax profit without non-rec. items   1,556 2,963 2,866 -8,144 -4,061 3,771 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   89,932 97,231 197,881 217,773 216,020 247,645 10,278 10,278   Interest-bearing liabilities   117 268 1,383 267 265 259 0.0 0.0   Balance sheet total (assets)   97,422 98,028 200,858 218,499 218,499 248,036 10,278 10,278   Net Debt   -17,115 -21,809 -22,947 -15,410 -11,525 -11,710 -10,278 -10,278     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   1,199 0 155 29 40 20 20 20   Net sales growth   -95.4% -100.0% 0.0% -81.3% 37.9% -50.0% 0.0% 0.0%   Gross profit   1,138 113 -578 -197 -4,673 -323 0.0 0.0   Gross profit growth   -95.6% -90.1% 0.0% 65.9% -2,272.1% 93.1% 0.0% 0.0%   Employees   0 0 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)   97,422 98,028 200,858 218,499 218,499 248,036 10,278 10,278   Balance sheet change%   210.3% 0.6% 104.9% 8.8% 0.0% 13.5% -95.9% 0.0%   Added value   1,138.0 12.3 -1,187.0 -971.0 -5,462.0 -1,130.0 0.0 0.0   Added value %   94.9% 0.0% -765.8% -3,348.3% -13,655.0% -5,650.0% 0.0% 0.0%   Investments   0 -70,033 -36,210 80,706 21,212 -24,783 264,349 -235,242   Net sales trend   -1.0 -2.0 0.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 %   94.9% 0.0% -765.8% -3,348.3% -13,655.0% -5,650.0% 0.0% 0.0%   EBIT %   94.9% 0.0% -765.8% -3,348.3% -13,655.0% -5,650.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 10.9% 205.4% 492.9% 116.9% 349.8% 0.0% 0.0%   Net Earnings %   123.4% 0.0% 1,553.5% -28,082.8% -10,192.5% 20,090.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   123.4% 0.0% 1,553.5% -28,082.8% -10,192.5% 20,090.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   129.8% 0.0% 1,849.0% -28,082.8% -10,152.5% 18,855.0% 0.0% 0.0%   ROA %   6.0% 6.6% 11.6% 1.8% -1.3% 1.7% 0.0% 0.0%   ROI %   6.5% 6.9% 11.6% 1.8% -1.3% 1.7% 0.0% 0.0%   ROE %   2.5% 2.6% 1.6% -3.9% -1.9% 1.7% 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 %   92.3% 99.2% 98.5% 99.7% 98.9% 99.8% 100.0% 100.0%   Relative indebtedness %   624.7% 0.0% 1,920.6% 2,503.4% 6,197.5% 1,955.0% 0.0% 0.0%   Relative net indebtedness %   -812.5% 0.0% -13,776.1% -51,555.2% -23,277.5% -57,890.0% -51,390.0% -51,390.0%   Net int. bear. debt to EBITDA, %   -1,504.0% -177,888.9% 1,933.2% 1,587.0% 211.0% 1,036.3% 0.0% 0.0%   Gearing %   0.1% 0.3% 0.7% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,707.5% 1,813.5% 1,744.8% 1,450.9% 467.3% 61.8% 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   3.0 64.0 9.4 22.7 4.9 32.2 0.0 0.0   Current Ratio   3.0 59.0 9.4 22.7 4.9 32.2 0.0 0.0   Cash and cash equivalent   17,232.0 22,077.4 24,330.0 15,677.0 11,790.0 11,969.0 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)   6.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   252.3 0.0 31.4 48.5 156.8 31.9 0.0 0.0   Current assets / Net sales %   1,893.6% 0.0% 15,722.6% 56,817.2% 30,382.5% 62,915.0% 51,390.0% 51,390.0%   Net working capital   579.0 3,273.4 523.0 983.0 -759.0 5,925.0 0.0 0.0   Net working capital %   48.3% 0.0% 337.4% 3,389.7% -1,897.5% 29,625.0% 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 0 155 29 40 20 0 0   Added value / employee   0 0 -1,187 -971 -5,462 -1,130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -1,187 -971 -5,462 -1,130 0 0   EBIT / employee   0 0 -1,187 -971 -5,462 -1,130 0 0   Net earnings / employee   0 0 2,408 -8,144 -4,077 4,018 0 0