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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% 3.8% 3.8%   Bankruptcy risk   8.8% 1.6% 1.1% 0.5% 0.8% 0.8% 7.3% 7.2%   Credit score (0-100)   29 76 83 98 90 90 33 34   Credit rating   BB A A AA A AA BBB BBB   Credit limit (kDKK)   0.0 26.1 859.0 3,661.7 3,408.7 3,420.1 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   -1,500 982 6,767 23,084 24,092 15,272 0.0 0.0   EBITDA   -1,500 982 6,767 9,601 6,876 2,303 0.0 0.0   EBIT   -1,897 708 6,488 9,366 6,665 2,163 0.0 0.0   Pre-tax profit (PTP)   -2,269.2 701.0 6,575.8 9,743.4 7,018.5 2,595.6 0.0 0.0   Net earnings   -2,368.2 739.1 5,345.2 7,609.7 5,490.0 2,018.1 0.0 0.0   Pre-tax profit without non-rec. items   -2,269 701 6,576 9,743 7,019 2,596 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   856 815 791 1,345 1,169 949 0.0 0.0   Shareholders equity total   1,484 11,623 16,968 24,578 30,068 32,086 31,586 31,586   Interest-bearing liabilities   12,395 89.3 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,623 13,962 24,088 35,168 39,774 38,350 31,586 31,586   Net Debt   12,051 -1,636 -9,505 -8,316 -10,689 -11,135 -31,586 -31,586     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   -1,500 982 6,767 23,084 24,092 15,272 0.0 0.0   Gross profit growth   0.0% 0.0% 589.0% 241.1% 4.4% -36.6% -100.0% 0.0%   Employees   0 0 0 27 32 26 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 18.5% -18.8% -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)   16,623 13,962 24,088 35,168 39,774 38,350 31,586 31,586   Balance sheet change%   -8.2% -16.0% 72.5% 46.0% 13.1% -3.6% -17.6% 0.0%   Added value   -1,897.4 707.7 6,488.3 9,365.7 6,665.4 2,162.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -832 -430 -417 204 -500 -360 -949 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 3.0 4.0 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 (%)   126.5% 72.1% 95.9% 40.6% 27.7% 14.2% 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 %   -10.9% 4.6% 34.6% 32.9% 18.7% 6.7% 0.0% 0.0%   ROI %   -12.3% 5.4% 42.7% 44.0% 24.7% 8.1% 0.0% 0.0%   ROE %   -88.8% 11.3% 37.4% 36.6% 20.1% 6.5% 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 %   8.9% 83.2% 70.4% 72.1% 75.6% 83.7% 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, %   -803.3% -166.6% -140.5% -86.6% -155.5% -483.5% 0.0% 0.0%   Gearing %   835.3% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 0.1% 0.2% 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   0.4 2.2 3.7 4.4 4.9 7.9 0.0 0.0   Current Ratio   1.0 6.3 4.4 4.2 5.3 8.6 0.0 0.0   Cash and cash equivalent   344.2 1,725.5 9,505.3 8,316.2 10,689.3 11,135.4 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   517.2 10,773.5 17,780.5 25,665.0 31,353.9 33,059.2 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   0 0 0 347 208 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 356 215 89 0 0   EBIT / employee   0 0 0 347 208 83 0 0   Net earnings / employee   0 0 0 282 172 78 0 0