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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   5.3% 1.7% 4.7% 1.7% 1.6% 1.9% 10.1% 10.0%   Credit score (0-100)   44 73 44 72 74 70 24 25   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 12.4 0.0 11.0 23.5 2.2 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   1,449 880 946 4,524 984 800 0.0 0.0   EBITDA   1,294 597 852 4,519 984 800 0.0 0.0   EBIT   -4,601 226 502 4,264 729 546 0.0 0.0   Pre-tax profit (PTP)   -4,622.0 174.3 407.4 4,242.3 731.2 620.1 0.0 0.0   Net earnings   -5,593.7 1,023.2 497.7 3,840.1 570.6 483.6 0.0 0.0   Pre-tax profit without non-rec. items   -4,622 174 407 4,242 731 620 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   11,362 12,404 10,663 8,538 8,283 8,028 0.0 0.0   Shareholders equity total   13,862 11,285 5,283 8,973 8,744 7,727 3,105 3,105   Interest-bearing liabilities   2,213 4,283 0.0 13.3 0.0 14.5 0.0 0.0   Balance sheet total (assets)   17,615 16,182 14,934 9,938 9,855 8,855 3,105 3,105   Net Debt   -2,246 1,879 -3,519 -1,328 -707 -760 -3,105 -3,105     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   1,449 880 946 4,524 984 800 0.0 0.0   Gross profit growth   140.0% -39.2% 7.5% 378.1% -78.2% -18.7% -100.0% 0.0%   Employees   2 1 1 0 0 0 0 0   Employee growth %   100.0% -50.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,615 16,182 14,934 9,938 9,855 8,855 3,105 3,105   Balance sheet change%   -1.3% -8.1% -7.7% -33.5% -0.8% -10.1% -64.9% 0.0%   Added value   1,294.0 597.1 851.6 4,518.6 984.0 800.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,950 -1,524 -2,195 -1,947 -837 -509 -4,461 -3,672   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -317.6% 25.6% 53.1% 94.3% 74.1% 68.2% 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 %   -26.0% 1.3% 3.2% 34.3% 7.4% 6.6% 0.0% 0.0%   ROI %   -26.8% 1.4% 4.8% 57.5% 7.8% 6.9% 0.0% 0.0%   ROE %   -40.6% 8.1% 6.0% 53.9% 6.4% 5.9% 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 %   78.7% 69.7% 35.4% 90.3% 88.7% 87.3% 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, %   -173.5% 314.7% -413.2% -29.4% -71.9% -94.9% 0.0% 0.0%   Gearing %   16.0% 38.0% 0.0% 0.1% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.6% 4.4% 347.0% 0.0% 1.2% 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   1.6 0.5 0.4 2.8 3.2 2.4 0.0 0.0   Current Ratio   2.3 0.8 0.4 2.9 3.3 2.4 0.0 0.0   Cash and cash equivalent   4,458.1 2,404.1 3,518.8 1,341.6 707.3 774.4 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   3,517.8 -949.5 -5,301.2 916.1 1,101.9 476.7 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   647 597 852 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   647 597 852 0 0 0 0 0   EBIT / employee   -2,300 226 502 0 0 0 0 0   Net earnings / employee   -2,797 1,023 498 0 0 0 0 0