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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   3.3% 4.2% 4.8% 3.8% 4.4% 4.5% 11.3% 11.0%   Credit score (0-100)   56 48 44 51 46 47 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   31.1 58.8 -29.9 133 94.7 64.6 0.0 0.0   EBITDA   31.1 58.8 -129 64.7 -529 -500 0.0 0.0   EBIT   31.1 58.8 -129 60.8 -561 -535 0.0 0.0   Pre-tax profit (PTP)   293.0 275.1 2,865.7 -546.5 -308.5 -110.6 0.0 0.0   Net earnings   276.0 264.5 2,813.1 -546.5 -312.2 -106.8 0.0 0.0   Pre-tax profit without non-rec. items   293 275 2,866 -547 -308 -111 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 77.6 135 100 0.0 0.0   Shareholders equity total   2,827 2,981 5,681 5,020 4,590 4,361 4,101 4,101   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,854 3,267 5,834 5,129 4,773 4,506 4,101 4,101   Net Debt   -314 -268 -5,314 -4,539 -3,959 -3,612 -4,101 -4,101     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   31.1 58.8 -29.9 133 94.7 64.6 0.0 0.0   Gross profit growth   0.0% 89.1% 0.0% 0.0% -28.9% -31.7% -100.0% 0.0%   Employees   1 1 0 1 1 2 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 100.0% -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)   2,854 3,267 5,834 5,129 4,773 4,506 4,101 4,101   Balance sheet change%   6.4% 14.5% 78.6% -12.1% -6.9% -5.6% -9.0% 0.0%   Added value   31.1 58.8 -129.0 64.7 -557.5 -500.4 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 74 24 -69 -100 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 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% 431.1% 45.7% -592.9% -827.1% 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 %   10.6% 11.8% 63.1% 6.3% -5.5% -2.4% 0.0% 0.0%   ROI %   10.7% 12.5% 66.3% 6.4% -5.7% -2.4% 0.0% 0.0%   ROE %   10.1% 9.1% 65.0% -10.2% -6.5% -2.4% 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 %   99.0% 91.2% 97.4% 97.9% 96.2% 96.8% 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, %   -1,008.9% -456.0% 4,119.6% -7,021.2% 749.0% 721.9% 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   84.2 8.4 35.0 42.0 22.7 25.5 0.0 0.0   Current Ratio   89.6 9.3 38.1 46.1 25.8 30.2 0.0 0.0   Cash and cash equivalent   313.5 267.9 5,313.7 4,539.4 3,958.8 3,611.9 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   2,430.5 2,384.4 821.4 1,443.7 824.6 747.9 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   31 59 0 65 -557 -250 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 59 0 65 -529 -250 0 0   EBIT / employee   31 59 0 61 -561 -267 0 0   Net earnings / employee   276 264 0 -547 -312 -53 0 0