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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   3.0% 2.9% 1.4% 3.0% 4.9% 9.0% 10.9% 10.7%   Credit score (0-100)   59 58 77 57 43 27 22 23   Credit rating   BBB BBB A BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 105.3 0.0 0.0 0.0 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   6,062 6,825 7,259 6,391 4,318 1,617 0.0 0.0   EBITDA   -413 -339 1,207 -263 -2,800 -6,409 0.0 0.0   EBIT   -413 -339 1,207 -263 -2,800 -6,409 0.0 0.0   Pre-tax profit (PTP)   -326.2 -336.9 1,212.4 -271.9 -2,764.4 -6,551.6 0.0 0.0   Net earnings   -243.7 -264.9 944.0 -214.3 -2,157.6 -6,520.3 0.0 0.0   Pre-tax profit without non-rec. items   -326 -337 1,212 -272 -2,764 -6,552 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   1,286 1,033 753 507 319 217 0.0 0.0   Shareholders equity total   10,721 10,456 11,400 11,186 9,028 2,508 1,383 1,383   Interest-bearing liabilities   571 260 1,383 2,280 1,662 2,933 0.0 0.0   Balance sheet total (assets)   16,047 18,402 20,219 21,606 18,126 11,805 1,383 1,383   Net Debt   -233 232 1,116 1,498 1,454 2,871 -1,383 -1,383     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   6,062 6,825 7,259 6,391 4,318 1,617 0.0 0.0   Gross profit growth   -20.3% 12.6% 6.4% -12.0% -32.4% -62.5% -100.0% 0.0%   Employees   21 21 22 24 22 23 0 0   Employee growth %   0.0% 0.0% 4.8% 9.1% -8.3% 4.5% -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)   16,047 18,402 20,219 21,606 18,126 11,805 1,383 1,383   Balance sheet change%   -12.1% 14.7% 9.9% 6.9% -16.1% -34.9% -88.3% 0.0%   Added value   -412.7 -338.6 1,207.4 -263.3 -2,799.5 -6,408.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   334 -253 -280 -246 -188 -102 -217 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 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 (%)   -6.8% -5.0% 16.6% -4.1% -64.8% -396.3% 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 %   -1.7% -1.8% 6.5% -0.9% -13.4% -41.9% 0.0% 0.0%   ROI %   -2.6% -2.7% 9.8% -1.3% -22.1% -77.8% 0.0% 0.0%   ROE %   -2.2% -2.5% 8.6% -1.9% -21.3% -113.0% 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 %   66.9% 57.1% 56.5% 55.0% 50.0% 21.5% 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, %   56.6% -68.6% 92.4% -568.9% -51.9% -44.8% 0.0% 0.0%   Gearing %   5.3% 2.5% 12.1% 20.4% 18.4% 117.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 7.2% 4.1% 5.1% 5.1% 12.2% 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   1.2 1.0 1.1 1.2 1.0 0.6 0.0 0.0   Current Ratio   2.8 2.5 2.5 2.2 2.2 1.4 0.0 0.0   Cash and cash equivalent   804.6 28.2 267.0 782.0 207.8 62.3 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   9,498.8 10,363.3 11,611.2 11,649.2 9,713.8 3,326.7 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 2019/9 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   -20 -16 55 -11 -127 -279 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -20 -16 55 -11 -127 -279 0 0   EBIT / employee   -20 -16 55 -11 -127 -279 0 0   Net earnings / employee   -12 -13 43 -9 -98 -283 0 0