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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% 0.2% 0.2%   Bankruptcy risk   0.6% 0.7% 0.6% 0.7% 1.4% 0.6% 6.6% 6.6%   Credit score (0-100)   97 94 96 93 78 95 36 36   Credit rating   AA AA AA AA A AA BBB BBB   Credit limit (kDKK)   20,169.6 19,437.7 21,384.7 21,966.4 1,604.7 23,056.0 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   0 424 342 413 606 565 565 565   Gross profit   -1,169 -1,198 -857 -994 -2,442 -1,023 0.0 0.0   EBITDA   -1,967 -1,943 -1,611 -1,769 -3,212 -1,795 0.0 0.0   EBIT   -2,316 -2,260 -1,926 -2,085 -3,527 -2,118 0.0 0.0   Pre-tax profit (PTP)   4,393.8 8,243.8 12,101.4 20,491.1 -24,919.5 28,163.4 0.0 0.0   Net earnings   2,751.1 6,139.8 9,437.0 15,894.1 -23,764.4 25,163.6 0.0 0.0   Pre-tax profit without non-rec. items   4,394 8,244 12,101 20,491 -24,919 28,163 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   29,327 29,010 28,725 28,438 28,190 27,957 0.0 0.0   Shareholders equity total   211,025 217,165 226,602 242,496 218,732 243,896 242,896 242,896   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   213,364 219,777 230,042 247,864 218,972 245,908 242,896 242,896   Net Debt   -183,151 -189,891 -196,314 -214,420 -187,382 -215,124 -242,896 -242,896     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   0 424 342 413 606 565 565 565   Net sales growth   0.0% 0.0% -19.5% 20.9% 46.6% -6.8% 0.0% 0.0%   Gross profit   -1,169 -1,198 -857 -994 -2,442 -1,023 0.0 0.0   Gross profit growth   -57.1% -2.5% 28.5% -16.0% -145.6% 58.1% 0.0% 0.0%   Employees   3 3 3 3 3 3 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)   213,364 219,777 230,042 247,864 218,972 245,908 242,896 242,896   Balance sheet change%   0.9% 3.0% 4.7% 7.7% -11.7% 12.3% -1.2% 0.0%   Added value   -2,316.0 -2,260.4 -1,925.9 -2,084.8 -3,526.6 -2,117.9 0.0 0.0   Added value %   0.0% -532.5% -563.6% -504.4% -581.9% -375.0% 0.0% 0.0%   Investments   -698 -635 -600 -602 -563 -556 -27,957 0   Net sales trend   0.0 0.0 -1.0 1.0 2.0 -1.0 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  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% -457.7% -471.4% -428.1% -530.0% -317.8% 0.0% 0.0%   EBIT %   0.0% -532.5% -563.6% -504.4% -581.9% -375.0% 0.0% 0.0%   EBIT to gross profit (%)   198.2% 188.6% 224.8% 209.7% 144.4% 207.1% 0.0% 0.0%   Net Earnings %   0.0% 1,446.4% 2,761.6% 3,845.5% -3,921.4% 4,455.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 1,521.2% 2,853.8% 3,921.9% -3,869.4% 4,512.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 1,942.0% 3,541.2% 4,957.8% -4,112.0% 4,986.6% 0.0% 0.0%   ROA %   2.1% 3.8% 5.4% 8.6% 3.9% 12.1% 0.0% 0.0%   ROI %   2.1% 3.8% 5.4% 8.7% 3.9% 12.2% 0.0% 0.0%   ROE %   1.3% 2.9% 4.3% 6.8% -10.3% 10.9% 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 %   98.9% 98.8% 98.5% 97.8% 99.9% 99.2% 100.0% 100.0%   Relative indebtedness %   0.0% 322.8% 612.9% 954.2% 39.6% 344.3% 0.0% 0.0%   Relative net indebtedness %   0.0% -44,410.3% -56,834.1% -50,924.3% -30,880.7% -37,745.3% -43,006.8% -43,006.8%   Net int. bear. debt to EBITDA, %   9,311.7% 9,773.6% 12,187.6% 12,119.1% 5,834.4% 11,986.5% 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 %   0.0% 0.0% 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   152.2 140.0 94.2 54.6 805.3 111.6 0.0 0.0   Current Ratio   151.6 138.6 93.8 54.4 783.9 110.7 0.0 0.0   Cash and cash equivalent   183,150.5 189,891.3 196,313.8 214,419.8 187,382.5 215,124.0 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 16.8 24.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 45.6 1.2 9.5 17.5 39.4 0.0 0.0   Current assets / Net sales %   0.0% 44,751.1% 57,506.7% 51,928.1% 31,019.2% 38,129.8% 43,006.8% 43,006.8%   Net working capital   1,066.7 1,270.2 421.8 -2,493.1 3,305.7 1,634.6 0.0 0.0   Net working capital %   0.0% 299.2% 123.4% -603.2% 545.5% 289.4% 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   0 141 114 138 202 188 0 0   Added value / employee   -772 -753 -642 -695 -1,176 -706 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -656 -648 -537 -590 -1,071 -598 0 0   EBIT / employee   -772 -753 -642 -695 -1,176 -706 0 0   Net earnings / employee   917 2,047 3,146 5,298 -7,921 8,388 0 0