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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   1.4% 0.6% 0.6% 0.6% 0.7% 2.2% 4.3% 4.3%   Credit score (0-100)   78 97 95 96 95 66 47 47   Credit rating   A AA AA AA AA BBB BBB BBB   Credit limit (kDKK)   1,051.7 22,540.6 27,512.5 29,497.9 29,260.4 10.7 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   0 604 638 685 757 694 694 694   Gross profit   116 -324 -504 -487 -595 -714 0.0 0.0   EBITDA   -308 -747 -950 -912 -1,020 -1,138 0.0 0.0   EBIT   -335 -774 -977 -1,093 -1,201 -1,319 0.0 0.0   Pre-tax profit (PTP)   8,507.1 41,273.0 45,108.0 18,064.0 1,006.0 -23,449.0 0.0 0.0   Net earnings   7,282.1 41,273.0 43,192.0 19,978.0 544.0 -26,867.0 0.0 0.0   Pre-tax profit without non-rec. items   8,507 41,273 45,108 18,064 1,006 -23,449 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   192,597 233,871 286,236 306,214 307,409 280,542 236,386 236,386   Interest-bearing liabilities   4,091 3,726 23,938 4,647 11,937 3,673 0.0 0.0   Balance sheet total (assets)   270,677 325,937 383,034 374,294 373,680 321,767 236,386 236,386   Net Debt   -106,986 -82,788 -82,204 -87,453 -94,019 -105,567 -234,844 -234,844     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   0 604 638 685 757 694 694 694   Net sales growth   0.0% 0.0% 5.6% 7.4% 10.5% -8.3% 0.0% 0.0%   Gross profit   116 -324 -504 -487 -595 -714 0.0 0.0   Gross profit growth   -24.8% 0.0% -55.6% 3.4% -22.2% -20.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   270,677 325,937 383,034 374,294 373,680 321,767 236,386 236,386   Balance sheet change%   -7.3% 20.4% 17.5% -2.3% -0.2% -13.9% -26.5% 0.0%   Added value   -308.0 -747.0 -950.0 -912.0 -1,020.0 -1,138.0 0.0 0.0   Added value %   0.0% -123.7% -148.9% -133.1% -134.7% -164.0% 0.0% 0.0%   Investments   -54 -54 -54 561 -362 -362 0 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 -1.0 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% -123.7% -148.9% -133.1% -134.7% -164.0% 0.0% 0.0%   EBIT %   0.0% -128.1% -153.1% -159.6% -158.7% -190.1% 0.0% 0.0%   EBIT to gross profit (%)   -289.6% 238.9% 193.8% 224.4% 201.8% 184.7% 0.0% 0.0%   Net Earnings %   0.0% 6,833.3% 6,769.9% 2,916.5% 71.9% -3,871.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 6,837.7% 6,774.1% 2,942.9% 95.8% -3,845.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 6,833.3% 7,070.2% 2,637.1% 132.9% -3,378.8% 0.0% 0.0%   ROA %   4.5% 16.3% 13.9% 7.3% 0.8% -5.8% 0.0% 0.0%   ROI %   6.5% 22.3% 18.0% 8.9% 1.0% -6.7% 0.0% 0.0%   ROE %   3.9% 19.4% 16.6% 6.7% 0.2% -9.1% 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 %   71.2% 71.8% 74.7% 81.8% 82.3% 87.2% 100.0% 100.0%   Relative indebtedness %   0.0% 15,242.7% 15,172.1% 9,938.7% 8,754.4% 5,940.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 919.2% -1,464.6% -3,506.6% -5,242.4% -9,800.4% -33,839.2% -33,839.2%   Net int. bear. debt to EBITDA, %   34,736.4% 11,082.7% 8,653.1% 9,589.1% 9,217.5% 9,276.5% 0.0% 0.0%   Gearing %   2.1% 1.6% 8.4% 1.5% 3.9% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   136.2% 185.2% 31.3% 67.2% 24.7% 41.3% 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   2.1 2.0 2.2 3.1 3.4 4.5 0.0 0.0   Current Ratio   2.1 2.0 2.2 3.1 3.4 4.5 0.0 0.0   Cash and cash equivalent   111,076.4 86,514.0 106,142.0 92,100.0 105,956.0 109,240.0 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 9.8 0.0 5.9 26.5 2.3 0.0 0.0   Current assets / Net sales %   0.0% 29,845.4% 33,340.1% 30,965.4% 29,882.4% 26,807.9% 33,839.2% 33,839.2%   Net working capital   -15,978.2 7,024.0 21,265.0 57,905.0 61,946.0 39,881.0 0.0 0.0   Net working capital %   0.0% 1,162.9% 3,333.1% 8,453.3% 8,183.1% 5,746.5% 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   0 604 638 685 757 694 0 0   Added value / employee   -308 -747 -950 -912 -1,020 -1,138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -308 -747 -950 -912 -1,020 -1,138 0 0   EBIT / employee   -335 -774 -977 -1,093 -1,201 -1,319 0 0   Net earnings / employee   7,282 41,273 43,192 19,978 544 -26,867 0 0