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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4% 2.4%   Bankruptcy risk   0.9% 0.6% 0.7% 0.7% 0.8% 1.2% 8.0% 7.8%   Credit score (0-100)   91 97 96 95 92 81 31 31   Credit rating   A AA AA AA AA A BB BB   Credit limit (kDKK)   2,252.6 3,365.9 2,649.8 2,896.8 2,330.0 1,168.8 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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,126 4,881 4,425 4,633 2,599 2,425 0.0 0.0   EBITDA   -954 175 418 508 453 614 0.0 0.0   EBIT   -1,115 -141 0.5 -3.6 -37.5 3.9 0.0 0.0   Pre-tax profit (PTP)   702.6 2,928.6 3,379.0 6,425.2 10,456.5 18,096.8 0.0 0.0   Net earnings   909.1 2,907.9 3,348.0 6,417.9 10,454.8 18,093.7 0.0 0.0   Pre-tax profit without non-rec. items   703 2,929 3,379 6,425 10,457 18,097 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 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 22.6 17.3 12.0 64.5 0.0 0.0   Shareholders equity total   29,239 32,147 25,495 28,913 25,868 43,961 182 182   Interest-bearing liabilities   104 2,309 481 0.0 0.0 887 589 589   Balance sheet total (assets)   30,241 35,859 27,889 30,640 26,407 48,781 770 770   Net Debt   -227 -1,890 -3,091 -2,240 -1,640 -1,169 589 589     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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   1,126 4,881 4,425 4,633 2,599 2,425 0.0 0.0   Gross profit growth   29.2% 333.4% -9.3% 4.7% -43.9% -6.7% -100.0% 0.0%   Employees   3 7 7 6 1 1 0 0   Employee growth %   200.0% 133.3% 0.0% -14.3% -83.3% 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)   30,241 35,859 27,889 30,640 26,407 48,781 770 770   Balance sheet change%   -13.8% 18.6% -22.2% 9.9% -13.8% 84.7% -98.4% 0.0%   Added value   -954.4 175.3 418.5 507.9 473.9 614.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 143 -320 -474 -684 -706 -64 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 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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 (%)   -99.0% -2.9% 0.0% -0.1% -1.4% 0.2% 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 %   2.3% 9.1% 10.7% 22.0% 36.7% 48.2% 0.0% 0.0%   ROI %   2.3% 9.4% 11.3% 23.5% 38.2% 51.2% 0.0% 0.0%   ROE %   3.2% 9.5% 11.6% 23.6% 38.2% 51.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   96.7% 89.6% 91.4% 94.4% 98.0% 90.1% 23.6% 23.6%   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, %   23.8% -1,077.7% -738.7% -441.1% -361.8% -190.4% 0.0% 0.0%   Gearing %   0.4% 7.2% 1.9% 0.0% 0.0% 2.0% 323.6% 323.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 5.5% 3.3% 10.0% 0.0% 2.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   7.7 3.2 2.9 3.4 6.8 2.2 0.0 0.0   Current Ratio   7.7 3.2 2.9 3.4 6.8 2.2 0.0 0.0   Cash and cash equivalent   331.4 4,198.3 3,572.6 2,240.1 1,639.8 2,056.8 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 2023/12 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   6,582.0 8,131.2 4,583.4 4,062.3 3,126.2 4,458.2 -294.3 -294.3   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 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -318 25 60 85 474 614 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -318 25 60 85 453 614 0 0   EBIT / employee   -372 -20 0 -1 -37 4 0 0   Net earnings / employee   303 415 478 1,070 10,455 18,094 0 0