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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% 1.5% 1.5%   Bankruptcy risk   1.9% 1.8% 2.8% 5.2% 6.4% 5.8% 8.4% 8.4%   Credit score (0-100)   72 72 59 41 36 39 29 29   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   2.5 5.1 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)  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   221 334 456 179 -26.0 -24.0 0.0 0.0   EBITDA   221 -160 -206 14.0 -29.0 -24.5 0.0 0.0   EBIT   221 -160 -206 14.0 -29.0 -24.5 0.0 0.0   Pre-tax profit (PTP)   1,915.0 2,468.0 -370.0 60.0 -134.0 -113.6 0.0 0.0   Net earnings   1,866.0 2,504.0 -406.0 60.0 -134.0 -113.6 0.0 0.0   Pre-tax profit without non-rec. items   1,915 2,468 -370 60.0 -134 -114 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   8,468 10,918 10,457 10,460 9,824 8,365 7,767 7,767   Interest-bearing liabilities   0.0 0.0 1,033 0.0 67.0 30.8 0.0 0.0   Balance sheet total (assets)   8,585 10,949 11,631 10,519 9,900 8,406 7,767 7,767   Net Debt   -289 -4,952 -4,703 -5,258 -9,426 -7,976 -7,767 -7,767     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   221 334 456 179 -26.0 -24.0 0.0 0.0   Gross profit growth   0.0% 51.1% 36.5% -60.7% 0.0% 7.6% 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)   8,585 10,949 11,631 10,519 9,900 8,406 7,767 7,767   Balance sheet change%   0.0% 27.5% 6.2% -9.6% -5.9% -15.1% -7.6% 0.0%   Added value   221.0 -160.0 -206.0 14.0 -29.0 -24.5 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   1.0 -1.0 -2.0 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 (%)   100.0% -47.9% -45.2% 7.8% 111.5% 102.2% 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 %   22.3% 25.4% -2.7% 0.9% -0.7% -0.4% 0.0% 0.0%   ROI %   22.6% 25.5% -2.7% 0.9% -0.7% -0.4% 0.0% 0.0%   ROE %   22.0% 25.8% -3.8% 0.6% -1.3% -1.2% 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 %   98.6% 99.7% 89.9% 99.4% 99.2% 99.5% 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, %   -130.8% 3,095.0% 2,283.0% -37,557.1% 32,503.4% 32,489.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 9.9% 0.0% 0.7% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 13.0% 7.7% 191.0% 155.6% 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   2.5 161.8 41.1 172.7 1,069.0 814.2 0.0 0.0   Current Ratio   2.5 161.8 41.1 172.7 1,069.0 814.2 0.0 0.0   Cash and cash equivalent   289.0 4,952.0 5,736.0 5,258.0 9,493.0 8,006.5 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   172.0 4,986.0 5,656.0 10,129.0 9,612.0 8,132.4 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  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   221 -160 -206 14 -29 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   221 -160 -206 14 -29 -25 0 0   EBIT / employee   221 -160 -206 14 -29 -25 0 0   Net earnings / employee   1,866 2,504 -406 60 -134 -114 0 0