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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% 1.3% 1.1% 2.0% 1.7% 1.9% 7.7% 7.7%   Credit score (0-100)   78 81 83 68 72 70 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   145.5 648.9 1,786.9 7.1 40.6 8.0 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   -325 -201 -121 -101 -148 -223 0.0 0.0   EBITDA   -805 -672 -629 -1,102 -1,177 -1,044 0.0 0.0   EBIT   -805 -672 -670 -1,172 -1,247 -1,114 0.0 0.0   Pre-tax profit (PTP)   491.4 1,876.6 7,356.4 -3,622.0 -907.6 -1,202.9 0.0 0.0   Net earnings   491.4 1,876.6 6,776.4 -2,872.1 -1,141.3 -2,181.2 0.0 0.0   Pre-tax profit without non-rec. items   491 1,877 7,356 -3,622 -908 -1,203 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 0.0 309 239 1,011 1,923 0.0 0.0   Shareholders equity total   33,614 35,190 41,467 38,094 35,953 33,650 31,699 31,699   Interest-bearing liabilities   0.5 1.7 1.7 1.7 1.7 1.7 0.0 0.0   Balance sheet total (assets)   33,764 35,309 42,680 38,265 36,018 34,214 31,699 31,699   Net Debt   -16,730 -21,878 -23,904 -22,621 -20,824 -17,323 -31,699 -31,699     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   -325 -201 -121 -101 -148 -223 0.0 0.0   Gross profit growth   -1,162.4% 38.2% 39.8% 16.7% -46.5% -51.0% 0.0% 0.0%   Employees   1 1 1 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% -50.0% -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)   33,764 35,309 42,680 38,265 36,018 34,214 31,699 31,699   Balance sheet change%   3.5% 4.6% 20.9% -10.3% -5.9% -5.0% -7.4% 0.0%   Added value   -804.6 -672.1 -628.8 -1,101.7 -1,176.8 -1,044.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 268 -140 702 842 -1,923 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 (%)   247.3% 334.2% 553.4% 1,162.4% 844.4% 499.7% 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 %   1.5% 5.4% 19.0% -2.3% -2.4% -3.4% 0.0% 0.0%   ROI %   1.5% 5.5% 19.3% -2.3% -2.4% -3.5% 0.0% 0.0%   ROE %   1.5% 5.5% 17.7% -7.2% -3.1% -6.3% 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 %   99.6% 99.7% 97.2% 99.6% 99.8% 98.4% 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, %   2,079.1% 3,255.1% 3,801.3% 2,053.3% 1,769.5% 1,659.0% 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 %   174.1% 0.0% 3,067.7% 159,218.3% 175.5% 28.5% 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   114.8 185.7 20.4 146.0 370.1 37.0 0.0 0.0   Current Ratio   114.8 185.7 20.4 146.0 370.1 37.0 0.0 0.0   Cash and cash equivalent   16,730.1 21,879.7 23,905.5 22,622.9 20,826.1 17,324.9 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   1,196.5 5,261.1 10,658.5 13,967.6 4,501.6 6,417.1 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   -805 -672 -629 -551 -588 -1,044 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -805 -672 -629 -551 -588 -1,044 0 0   EBIT / employee   -805 -672 -670 -586 -623 -1,114 0 0   Net earnings / employee   491 1,877 6,776 -1,436 -571 -2,181 0 0