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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% 0.9% 0.9%   Bankruptcy risk   0.8% 0.7% 1.0% 1.2% 0.9% 1.3% 7.6% 7.6%   Credit score (0-100)   92 95 86 82 88 78 32 32   Credit rating   AA AA A A A A BB BB   Credit limit (kDKK)   2,452.1 2,817.0 1,671.6 1,109.4 2,618.5 655.2 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   -178 -278 -606 -525 -575 -1,118 0.0 0.0   EBITDA   -653 -593 -1,432 -1,351 -1,427 -1,997 0.0 0.0   EBIT   -653 -687 -1,477 -1,365 -1,427 -1,997 0.0 0.0   Pre-tax profit (PTP)   1,684.7 2,149.2 1,823.6 10,605.6 520.0 15,496.4 0.0 0.0   Net earnings   1,684.7 2,149.2 1,823.6 10,605.6 520.0 15,496.4 0.0 0.0   Pre-tax profit without non-rec. items   1,685 2,149 1,824 10,606 520 15,496 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   0.0 975 164 150 150 363 0.0 0.0   Shareholders equity total   30,878 31,228 31,051 37,683 39,210 53,206 49,206 49,206   Interest-bearing liabilities   0.0 690 0.0 16.4 559 70.1 0.0 0.0   Balance sheet total (assets)   30,978 37,582 37,889 43,943 46,151 54,261 49,206 49,206   Net Debt   -34.8 646 -50.7 -11,614 -10,137 -23,068 -49,206 -49,206     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   -178 -278 -606 -525 -575 -1,118 0.0 0.0   Gross profit growth   49.0% -55.7% -118.0% 13.3% -9.4% -94.5% 0.0% 0.0%   Employees   2 2 2 2 2 2 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)   30,978 37,582 37,889 43,943 46,151 54,261 49,206 49,206   Balance sheet change%   -6.4% 21.3% 0.8% 16.0% 5.0% 17.6% -9.3% 0.0%   Added value   -652.5 -687.1 -1,477.1 -1,365.0 -1,427.1 -1,996.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -481 880 -856 -27 0 213 -363 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 -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% 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 (%)   365.6% 247.2% 243.9% 259.8% 248.3% 178.6% 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 %   5.3% 6.8% 5.5% -18.0% 17.2% -25.4% 0.0% 0.0%   ROI %   5.3% 6.8% 5.6% 26.9% 5.0% 33.7% 0.0% 0.0%   ROE %   5.3% 6.9% 5.9% 30.9% 1.4% 33.5% 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 %   99.7% 83.1% 82.0% 85.8% 85.0% 98.1% 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, %   5.3% -109.1% 3.5% 859.5% 710.3% 1,155.3% 0.0% 0.0%   Gearing %   0.0% 2.2% 0.0% 0.0% 1.4% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 47.9% 75.5% 3,063.6% 546.2% 54.9% 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   100.4 10.4 6.8 78.9 4.7 113.1 0.0 0.0   Current Ratio   100.4 10.4 6.7 78.9 4.7 113.1 0.0 0.0   Cash and cash equivalent   34.8 43.4 50.7 11,630.8 10,695.6 23,138.4 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   9,923.7 6,981.2 5,710.1 3,686.4 -415.5 5,063.6 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   -326 -344 -739 -683 -714 -998 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -326 -296 -716 -676 -714 -998 0 0   EBIT / employee   -326 -344 -739 -683 -714 -998 0 0   Net earnings / employee   842 1,075 912 5,303 260 7,748 0 0