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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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% 1.9% 1.9%   Bankruptcy risk   0.8% 0.8% 0.5% 6.0% 6.4% 4.0% 8.4% 8.4%   Credit score (0-100)   93 93 99 37 36 49 29 29   Credit rating   AA AA AAA BBB BBB BBB BB BB   Credit limit (kDKK)   2,223.4 2,018.8 2,909.3 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   20,527 21,314 21,765 20,923 19,570 28,672 0.0 0.0   EBITDA   3,592 3,222 7,397 4,471 15,803 27,345 0.0 0.0   EBIT   646 167 3,423 -10,366 1,555 27,345 0.0 0.0   Pre-tax profit (PTP)   -94.5 -528.6 2,404.5 -12,326.7 614.6 26,865.2 0.0 0.0   Net earnings   -73.8 -399.0 2,603.7 -8,820.5 990.3 20,519.2 0.0 0.0   Pre-tax profit without non-rec. items   -94.5 -529 2,405 -12,327 615 26,865 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   51.2 28.1 7.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   17,276 16,877 20,799 893 -16,085 4,434 4,295 4,295   Interest-bearing liabilities   5,931 6,554 14,281 14,255 8,407 2,513 0.0 0.0   Balance sheet total (assets)   35,980 38,106 50,171 42,813 12,624 20,912 4,295 4,295   Net Debt   -3,410 1,130 9,238 10,025 1,584 -1,617 -4,295 -4,295     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   20,527 21,314 21,765 20,923 19,570 28,672 0.0 0.0   Gross profit growth   -7.7% 3.8% 2.1% -3.9% -6.5% 46.5% -100.0% 0.0%   Employees   34 34 39 29 2 1 0 0   Employee growth %   17.2% 0.0% 14.7% -25.6% -93.1% -50.0% -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)   35,980 38,106 50,171 42,813 12,624 20,912 4,295 4,295   Balance sheet change%   2.3% 5.9% 31.7% -14.7% -70.5% 65.7% -79.5% 0.0%   Added value   3,592.2 3,222.3 7,397.3 4,471.1 16,391.8 27,344.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,827 1,125 5,802 -23,707 -28,495 0 0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   3.1% 0.8% 15.7% -49.5% 7.9% 95.4% 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 %   1.8% 0.3% 7.7% -22.3% 4.3% 110.3% 0.0% 0.0%   ROI %   2.5% 0.5% 10.4% -38.2% 13.2% 356.6% 0.0% 0.0%   ROE %   -0.4% -2.3% 13.8% -81.3% 14.7% 240.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   56.4% 49.5% 51.4% 13.8% -56.0% 21.2% 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, %   -94.9% 35.1% 124.9% 224.2% 10.0% -5.9% 0.0% 0.0%   Gearing %   34.3% 38.8% 68.7% 1,595.5% -52.3% 56.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.6% 10.3% 9.4% 13.8% 8.3% 9.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.8 1.6 2.2 0.9 0.3 1.6 0.0 0.0   Current Ratio   1.8 1.6 2.2 0.9 0.3 1.6 0.0 0.0   Cash and cash equivalent   9,340.5 5,424.0 5,042.8 4,230.8 6,823.1 4,129.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   11,196.6 8,956.0 13,784.3 -1,807.2 -17,312.1 7,094.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   106 95 190 154 8,196 27,345 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 95 190 154 7,901 27,345 0 0   EBIT / employee   19 5 88 -357 777 27,345 0 0   Net earnings / employee   -2 -12 67 -304 495 20,519 0 0