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1000.0 Bankruptcy Risk  2019 2019/9 2020 N/A 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.5% 0.0% 0.0% 0.0% 0.5% 2.1% 7.7% 7.7%   Credit score (0-100)   99 0 0 0 98 68 32 32   Credit rating   AAA N/A N/A N/A AA A BB BB   Credit limit (kDKK)   8,706.5 0.0 0.0 0.0 24,889.2 14.3 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 N/A 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   278 0 0 0 0 0 0 0   Gross profit   104 0.0 0.0 0.0 -269 -426 0.0 0.0   EBITDA   104 0.0 0.0 0.0 -269 -426 0.0 0.0   EBIT   -135 0.0 0.0 0.0 -269 -426 0.0 0.0   Pre-tax profit (PTP)   8,413.1 0.0 0.0 0.0 72,591.0 -22,713.0 0.0 0.0   Net earnings   8,212.9 0.0 0.0 0.0 72,622.0 -22,598.0 0.0 0.0   Pre-tax profit without non-rec. items   8,413 0.0 0.0 0.0 72,591 -22,713 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 N/A 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   9,494 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   88,108 0.0 0.0 0.0 241,806 199,185 94,180 94,180   Interest-bearing liabilities   0.0 0.0 0.0 0.0 18,484 18,961 0.0 0.0   Balance sheet total (assets)   89,109 0.0 0.0 0.0 261,720 232,454 94,180 94,180   Net Debt   -156 0.0 0.0 0.0 -5,893 18,961 -94,180 -94,180     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 N/A 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   278 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   104 0.0 0.0 0.0 -269 -426 0.0 0.0   Gross profit growth   -11.4% -100.0% 0.0% 0.0% 0.0% -58.4% 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)   89,109 0 0 0 261,720 232,454 94,180 94,180   Balance sheet change%   8.2% -100.0% 0.0% 0.0% 0.0% -11.2% -59.5% 0.0%   Added value   104.0 0.0 0.0 0.0 -269.0 -426.0 0.0 0.0   Added value %   37.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -478 -9,494 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -5.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 N/A 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   37.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -48.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -129.9% 0.0% 0.0% 0.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   2,959.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3,045.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3,031.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.8% 0.0% 0.0% 0.0% 28.1% -8.4% 0.0% 0.0%   ROI %   9.9% 0.0% 0.0% 0.0% 28.3% -8.7% 0.0% 0.0%   ROE %   9.7% 0.0% 0.0% 0.0% 30.0% -10.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 N/A 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   98.9% 0.0% 0.0% 0.0% 92.4% 85.7% 100.0% 100.0%   Relative indebtedness %   360.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   304.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -150.2% 0.0% 0.0% 0.0% 2,190.7% -4,450.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 7.6% 9.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 11.0% 10.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 N/A 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   3.1 0.0 0.0 0.0 1.2 0.6 0.0 0.0   Current Ratio   3.1 0.0 0.0 0.0 1.2 0.6 0.0 0.0   Cash and cash equivalent   156.2 0.0 0.0 0.0 24,377.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 N/A 2021 N/A 2022 N/A 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 %   1,042.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,959.3 0.0 0.0 0.0 4,715.0 -14,312.0 0.0 0.0   Net working capital %   706.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 N/A 2021 N/A 2022 N/A 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