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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% 1.2% 1.6% 2.7% 1.4% 1.4% 7.7% 7.7%   Credit score (0-100)   68 82 73 60 77 78 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   1.1 467.7 36.6 0.0 209.6 166.8 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   -50.3 -51.1 197 -285 -52.2 -147 0.0 0.0   EBITDA   -200 -211 42.0 -436 -207 -294 0.0 0.0   EBIT   -200 -211 42.0 -436 -207 -294 0.0 0.0   Pre-tax profit (PTP)   -30.7 1,668.6 3,326.7 -2,223.2 2,114.9 2,189.4 0.0 0.0   Net earnings   -30.7 1,334.9 2,626.5 -2,223.2 2,114.9 1,743.7 0.0 0.0   Pre-tax profit without non-rec. items   -30.7 1,669 3,327 -2,223 2,115 2,189 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   3,040 3,040 3,040 3,040 3,040 3,040 0.0 0.0   Shareholders equity total   18,807 20,034 22,547 20,210 22,207 23,828 22,194 22,194   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,844 20,364 23,197 20,247 22,253 24,119 22,194 22,194   Net Debt   -14,648 -16,195 -18,957 -15,774 -17,742 -19,845 -22,194 -22,194     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   -50.3 -51.1 197 -285 -52.2 -147 0.0 0.0   Gross profit growth   0.0% -1.7% 0.0% 0.0% 81.7% -181.5% 0.0% 0.0%   Employees   1 1 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)   18,844 20,364 23,197 20,247 22,253 24,119 22,194 22,194   Balance sheet change%   -0.7% 8.1% 13.9% -12.7% 9.9% 8.4% -8.0% 0.0%   Added value   -199.9 -211.1 42.0 -436.1 -206.9 -293.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -3,040 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 1.0 -1.0 -2.0 -3.0 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 (%)   397.8% 413.3% 21.3% 153.0% 396.4% 199.9% 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 %   2.9% 8.6% 15.3% 1.2% 10.2% 9.4% 0.0% 0.0%   ROI %   2.9% 8.7% 15.7% 1.2% 10.2% 9.5% 0.0% 0.0%   ROE %   -0.2% 6.9% 12.3% -10.4% 10.0% 7.6% 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 %   99.8% 98.4% 97.2% 99.8% 99.8% 98.8% 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, %   7,328.8% 7,671.2% -45,120.0% 3,616.7% 8,575.8% 6,756.7% 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   400.2 310.6 450.5 427.9 384.6 68.3 0.0 0.0   Current Ratio   400.2 310.6 450.5 427.9 384.6 68.3 0.0 0.0   Cash and cash equivalent   14,648.2 16,195.3 18,957.2 15,774.1 17,741.9 19,845.3 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   422.4 1,207.8 147.9 185.9 330.0 -147.6 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   -200 -211 42 -436 -207 -294 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -200 -211 42 -436 -207 -294 0 0   EBIT / employee   -200 -211 42 -436 -207 -294 0 0   Net earnings / employee   -31 1,335 2,626 -2,223 2,115 1,744 0 0