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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   0.9% 0.8% 1.1% 0.6% 0.9% 0.6% 7.4% 7.3%   Credit score (0-100)   89 91 83 97 89 96 10 10   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   4,244.8 5,064.5 1,967.5 5,744.3 4,002.1 5,413.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -612 -110 178 111 49.0 42.6 0.0 0.0   EBITDA   -612 -222 -596 44.5 -59.3 -54.9 0.0 0.0   EBIT   -818 -363 -666 11.2 -71.9 -67.6 0.0 0.0   Pre-tax profit (PTP)   -401.5 194.4 -872.4 2,038.0 -1,932.7 761.1 0.0 0.0   Net earnings   -302.5 108.4 -598.4 1,643.3 -1,504.7 601.1 0.0 0.0   Pre-tax profit without non-rec. items   -402 194 -872 2,038 -1,933 761 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   34,443 34,329 31,595 31,558 31,513 31,500 0.0 0.0   Shareholders equity total   66,748 64,856 62,258 58,901 56,396 56,938 56,283 56,283   Interest-bearing liabilities   0.0 0.0 12.6 1,000 1,132 557 0.0 0.0   Balance sheet total (assets)   67,424 64,952 62,362 60,011 57,559 57,524 56,283 56,283   Net Debt   -25,161 -24,232 -24,236 -21,196 -16,630 -15,693 -56,283 -56,283     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   -612 -110 178 111 49.0 42.6 0.0 0.0   Gross profit growth   -175.6% 82.0% 0.0% -37.6% -56.0% -13.2% -100.0% 0.0%   Employees   0 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)   67,424 64,952 62,362 60,011 57,559 57,524 56,283 56,283   Balance sheet change%   -4.7% -3.7% -4.0% -3.8% -4.1% -0.1% -2.2% 0.0%   Added value   -612.3 -222.5 -595.5 44.5 -38.6 -54.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -428 -255 -2,804 -71 -58 -25 -31,500 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 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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 (%)   133.5% 329.4% -373.2% 10.0% -146.7% -158.7% 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 %   -0.6% 0.3% -0.7% 3.4% 0.4% 1.4% 0.0% 0.0%   ROI %   -0.6% 0.3% -0.7% 3.4% 0.4% 1.4% 0.0% 0.0%   ROE %   -0.4% 0.2% -0.9% 2.7% -2.6% 1.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   99.0% 99.9% 99.8% 98.2% 98.0% 99.0% 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, %   4,109.1% 10,891.4% 4,069.6% -47,642.1% 28,050.5% 28,565.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.7% 2.0% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6,619.0% 7.3% 203.4% 3.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   39.6 261.7 245.8 21.0 16.4 29.8 0.0 0.0   Current Ratio   39.6 261.7 245.8 21.0 16.4 29.8 0.0 0.0   Cash and cash equivalent   25,160.7 24,231.9 24,248.6 22,196.8 17,762.2 16,249.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   923.8 889.7 1,195.8 -8.9 110.8 611.5 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -222 -596 44 -39 -55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -222 -596 44 -59 -55 0 0   EBIT / employee   0 -363 -666 11 -72 -68 0 0   Net earnings / employee   0 108 -598 1,643 -1,505 601 0 0