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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   1.5% 2.4% 2.1% 0.9% 2.2% 0.8% 8.4% 8.4%   Credit score (0-100)   77 63 65 90 64 91 29 29   Credit rating   A BBB BBB A BBB AA BB BB   Credit limit (kDKK)   17.0 0.0 0.7 1,246.8 0.3 1,271.7 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   -17.3 -63.4 -21.8 -15.0 -15.6 -17.4 0.0 0.0   EBITDA   -17.3 -63.4 -21.8 -15.0 -15.6 -17.4 0.0 0.0   EBIT   -17.3 -63.4 -21.8 -15.0 -15.6 -17.4 0.0 0.0   Pre-tax profit (PTP)   435.6 406.6 9,907.6 2,505.1 -1,264.6 1,695.7 0.0 0.0   Net earnings   405.8 383.2 9,740.6 2,631.2 -1,277.4 1,668.5 0.0 0.0   Pre-tax profit without non-rec. items   436 407 9,908 2,505 -1,265 1,696 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   5,621 5,654 14,844 16,725 14,598 15,417 15,017 15,017   Interest-bearing liabilities   3.4 10,033 3.4 9.4 9.4 191 0.0 0.0   Balance sheet total (assets)   5,636 16,410 15,004 17,446 15,230 15,778 15,017 15,017   Net Debt   -2,897 7,119 -3,232 -2,980 -2,610 -2,003 -15,017 -15,017     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   -17.3 -63.4 -21.8 -15.0 -15.6 -17.4 0.0 0.0   Gross profit growth   -38.0% -267.7% 65.7% 31.1% -4.2% -11.4% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   5,636 16,410 15,004 17,446 15,230 15,778 15,017 15,017   Balance sheet change%   -6.5% 191.1% -8.6% 16.3% -12.7% 3.6% -4.8% 0.0%   Added value   -17.3 -63.4 -21.8 -15.0 -15.6 -17.4 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 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% 100.0% 100.0% 100.0% 100.0% 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 %   8.3% 4.0% 63.3% 16.6% -6.8% 11.7% 0.0% 0.0%   ROI %   8.3% 4.1% 65.2% 17.1% -7.1% 12.0% 0.0% 0.0%   ROE %   7.0% 6.8% 95.0% 16.7% -8.2% 11.1% 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 %   99.7% 34.5% 98.9% 95.9% 95.9% 97.7% 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, %   16,792.0% -11,225.1% 14,838.3% 19,869.5% 16,706.2% 11,514.1% 0.0% 0.0%   Gearing %   0.1% 177.5% 0.0% 0.1% 0.1% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,383.0% 0.6% 0.8% 2,958.4% 1,579.7% 121.2% 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   204.1 0.3 255.7 18.6 7.9 11.3 0.0 0.0   Current Ratio   204.1 0.3 255.7 18.6 7.9 11.3 0.0 0.0   Cash and cash equivalent   2,900.0 2,913.5 3,235.3 2,989.8 2,619.5 2,194.6 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   363.8 -10,432.7 807.3 1,265.8 1,549.4 795.2 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0