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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   2.4% 6.4% 2.8% 2.5% 1.9% 2.0% 14.5% 14.5%   Credit score (0-100)   65 38 59 61 70 67 15 15   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.4 0.2 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   -3.8 -3.8 -3.8 -3.1 -4.0 -7.7 0.0 0.0   EBITDA   -3.8 -3.8 -3.8 -3.1 -4.0 -7.7 0.0 0.0   EBIT   -3.8 -3.8 -3.8 -3.1 -4.0 -7.7 0.0 0.0   Pre-tax profit (PTP)   222.0 56.9 173.0 101.8 234.1 480.3 0.0 0.0   Net earnings   218.2 52.4 168.7 101.8 252.0 479.5 0.0 0.0   Pre-tax profit without non-rec. items   222 56.9 173 102 234 480 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   532 585 754 855 1,107 1,587 613 613   Interest-bearing liabilities   219 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   780 649 814 863 1,117 1,591 613 613   Net Debt   166 -29.2 -17.9 -517 -476 -781 -613 -613     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   -3.8 -3.8 -3.8 -3.1 -4.0 -7.7 0.0 0.0   Gross profit growth   3.2% -0.1% 0.0% 16.6% -26.9% -93.8% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   780 649 814 863 1,117 1,591 613 613   Balance sheet change%   41.4% -16.8% 25.5% 6.1% 29.4% 42.4% -61.4% 0.0%   Added value   -3.8 -3.8 -3.8 -3.1 -4.0 -7.7 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   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   34.3% 5.3% 23.7% 12.2% 32.0% 35.5% 0.0% 0.0%   ROI %   35.5% 5.6% 25.8% 12.7% 32.3% 35.7% 0.0% 0.0%   ROE %   51.5% 9.4% 25.2% 12.7% 25.7% 35.6% 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 %   68.3% 90.2% 92.6% 99.1% 99.2% 99.8% 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, %   -4,420.1% 779.5% 477.8% 16,510.1% 11,983.9% 10,141.1% 0.0% 0.0%   Gearing %   41.2% 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 %   2.9% -17.6% 0.0% 0.0% 0.0% 0.0% 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   2.0 7.7 8.9 65.1 52.8 213.0 0.0 0.0   Current Ratio   2.0 7.7 8.9 65.1 52.8 213.0 0.0 0.0   Cash and cash equivalent   53.4 29.2 17.9 516.8 476.1 780.7 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   246.0 427.1 446.5 513.8 110.3 336.7 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   -4 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -4 0 0 0 0 0 0 0   EBIT / employee   -4 0 0 0 0 0 0 0   Net earnings / employee   218 0 0 0 0 0 0 0