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1000.0 Bankruptcy Risk  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6% 3.6%   Bankruptcy risk   1.1% 2.0% 0.9% 1.1% 2.1% 1.2% 7.1% 7.1%   Credit score (0-100)   85 70 88 83 66 81 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   1,279.9 3.9 2,862.6 1,289.6 2.1 1,033.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   43.3 34.2 130 226 258 339 0.0 0.0   EBITDA   -288 -248 -34.7 97.0 108 181 0.0 0.0   EBIT   -288 -248 -34.7 97.0 108 181 0.0 0.0   Pre-tax profit (PTP)   1,900.2 -718.5 5,149.3 10,700.6 -2,041.2 5,245.3 0.0 0.0   Net earnings   1,480.7 -563.4 4,015.6 8,345.8 -1,602.5 4,090.3 0.0 0.0   Pre-tax profit without non-rec. items   1,900 -719 5,149 10,701 -2,041 5,245 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Tangible assets total   205 205 205 205 205 205 0.0 0.0   Shareholders equity total   36,474 35,885 39,876 35,722 33,119 37,209 37,009 37,009   Interest-bearing liabilities   0.0 0.0 0.0 0.0 332 352 0.0 0.0   Balance sheet total (assets)   38,536 37,272 42,150 40,298 36,795 41,452 37,009 37,009   Net Debt   -38,139 -36,948 -33,928 -39,033 -36,144 -40,738 -37,009 -37,009     See the entire balance sheet 1000.0 Volume  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   43.3 34.2 130 226 258 339 0.0 0.0   Gross profit growth   -77.2% -21.0% 281.2% 73.5% 14.1% 31.1% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   38,536 37,272 42,150 40,298 36,795 41,452 37,009 37,009   Balance sheet change%   4.1% -3.3% 13.1% -4.4% -8.7% 12.7% -10.7% 0.0%   Added value   -287.5 -247.6 -34.7 97.0 108.4 181.0 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 -205 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 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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 (%)   -663.4% -723.4% -26.6% 42.8% 42.0% 53.5% 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 %   7.4% 6.6% 16.5% 26.3% 7.8% 14.6% 0.0% 0.0%   ROI %   7.5% 6.7% 16.8% 27.1% 8.1% 15.1% 0.0% 0.0%   ROE %   4.1% -1.6% 10.6% 22.1% -4.7% 11.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   94.6% 96.3% 94.6% 88.6% 90.0% 89.8% 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, %   13,265.7% 14,921.5% 97,734.5% -40,234.8% -33,352.8% -22,501.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.0% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,072,058.6% 0.0% 0.0% 0.0% 3,028.5% 141.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   53.3 69.8 39.0 37.6 32.2 35.2 0.0 0.0   Current Ratio   53.3 69.8 39.0 37.6 32.2 35.2 0.0 0.0   Cash and cash equivalent   38,139.0 36,947.7 33,927.6 39,033.4 36,476.9 41,089.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   3,118.0 5,272.5 11,972.4 2,292.5 3,566.9 4,109.4 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 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -288 -248 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -288 -248 0 0 0 0 0 0   EBIT / employee   -288 -248 0 0 0 0 0 0   Net earnings / employee   1,481 -563 0 0 0 0 0 0