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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   2.4% 2.1% 2.0% 7.0% 1.9% 1.8% 7.5% 7.5%   Credit score (0-100)   64 68 67 34 69 71 32 32   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.2 3.4 4.8 0.0 10.4 14.6 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   -188 -172 -229 -309 -230 -184 0.0 0.0   EBITDA   -1,188 -2,172 -1,229 -1,309 -1,230 -1,184 0.0 0.0   EBIT   -1,188 -2,172 -1,229 -1,309 -1,230 -1,184 0.0 0.0   Pre-tax profit (PTP)   130.6 7,969.0 14,601.5 -15,734.4 7,918.9 4,645.4 0.0 0.0   Net earnings   106.7 6,208.6 11,287.6 -15,821.6 8,053.3 4,645.4 0.0 0.0   Pre-tax profit without non-rec. items   131 7,969 14,602 -15,734 7,919 4,645 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   37,975 43,183 50,471 26,649 34,703 35,348 28,348 28,348   Interest-bearing liabilities   6,667 9,109 11,638 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   44,712 53,574 66,663 39,438 42,245 43,603 28,348 28,348   Net Debt   -37,819 -44,465 -55,025 -39,098 -41,171 -42,702 -28,348 -28,348     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   -188 -172 -229 -309 -230 -184 0.0 0.0   Gross profit growth   22.8% 8.4% -33.3% -34.9% 25.7% 20.1% 0.0% 0.0%   Employees   2 2 2 2 2 2 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)   44,712 53,574 66,663 39,438 42,245 43,603 28,348 28,348   Balance sheet change%   -1.4% 19.8% 24.4% -40.8% 7.1% 3.2% -35.0% 0.0%   Added value   -1,187.8 -2,172.0 -1,229.3 -1,309.4 -1,230.1 -1,183.9 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 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -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 (%)   632.6% 1,263.0% 536.1% 423.2% 534.7% 643.7% 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 %   9.4% 20.0% 27.2% 2.3% 22.5% 13.7% 0.0% 0.0%   ROI %   9.5% 20.2% 28.6% 2.8% 29.9% 16.8% 0.0% 0.0%   ROE %   0.3% 15.3% 24.1% -41.0% 26.3% 13.3% 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 %   84.9% 80.6% 75.7% 67.6% 82.1% 81.1% 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, %   3,184.0% 2,047.2% 4,476.1% 2,985.9% 3,347.1% 3,606.9% 0.0% 0.0%   Gearing %   17.6% 21.1% 23.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   68.9% 23.3% 17.1% 291.4% 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   6.6 5.2 4.1 3.1 5.6 5.3 0.0 0.0   Current Ratio   6.6 5.2 4.1 3.1 5.6 5.3 0.0 0.0   Cash and cash equivalent   44,485.8 53,574.2 66,663.1 39,098.2 41,171.3 42,701.9 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   -6,354.0 -10,352.7 -16,066.4 -12,251.7 -6,374.4 -7,280.4 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   -594 -1,086 -615 -655 -615 -592 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -594 -1,086 -615 -655 -615 -592 0 0   EBIT / employee   -594 -1,086 -615 -655 -615 -592 0 0   Net earnings / employee   53 3,104 5,644 -7,911 4,027 2,323 0 0