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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% 0.8% 0.8%   Bankruptcy risk   0.9% 0.9% 1.1% 0.6% 1.7% 1.0% 7.3% 7.3%   Credit score (0-100)   91 90 84 96 73 86 10 10   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   2,700.9 2,670.1 1,498.1 3,123.1 28.1 1,179.8 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 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -111 -142 -233 -117 -182 -385 0.0 0.0   EBITDA   -111 -384 -233 -117 -400 -679 0.0 0.0   EBIT   -170 -443 -233 -117 -400 -679 0.0 0.0   Pre-tax profit (PTP)   610.5 338.2 -2,456.4 1,468.4 -10,964.6 -156.4 0.0 0.0   Net earnings   463.1 241.3 -2,462.1 1,290.2 -9,508.2 -125.8 0.0 0.0   Pre-tax profit without non-rec. items   611 338 -4,113 1,468 -10,965 -156 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   410 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   35,753 35,194 32,632 32,822 23,201 22,375 21,375 21,375   Interest-bearing liabilities   18.8 2.2 20.2 66.0 310 295 0.0 0.0   Balance sheet total (assets)   36,045 35,308 32,683 33,062 23,548 22,720 21,375 21,375   Net Debt   -22,326 -17,923 -17,945 -18,593 -13,551 -12,702 -21,375 -21,375     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   -111 -142 -233 -117 -182 -385 0.0 0.0   Gross profit growth   42.7% -27.3% -64.1% 49.8% -55.9% -111.5% 0.0% 0.0%   Employees   0 0 0 0 1 1 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)   36,045 35,308 32,683 33,062 23,548 22,720 21,375 21,375   Balance sheet change%   -5.0% -2.0% -7.4% 1.2% -28.8% -3.5% -5.9% 0.0%   Added value   -170.0 -442.7 -232.7 -116.7 -400.2 -679.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -117 -469 0 0 0 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 -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 (%)   152.6% 312.2% 100.0% 100.0% 220.0% 176.5% 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 %   2.5% 1.4% 12.1% 9.6% -15.2% 4.0% 0.0% 0.0%   ROI %   2.5% 1.4% 2.4% 9.6% -15.2% 4.0% 0.0% 0.0%   ROE %   1.3% 0.7% -7.3% 3.9% -33.9% -0.6% 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 %   99.2% 99.7% 99.8% 99.3% 98.5% 98.5% 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, %   20,041.4% 4,667.1% 7,712.1% 15,932.9% 3,386.2% 1,869.9% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.1% 0.2% 1.3% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,157.1% 1,619.2% 43,986.9% 3,921.5% 3,542.8% 359.6% 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   103.0 221.8 440.1 104.1 49.0 46.9 0.0 0.0   Current Ratio   103.0 221.8 440.1 104.1 49.0 46.9 0.0 0.0   Cash and cash equivalent   22,344.7 17,925.0 17,965.0 18,659.0 13,861.5 12,996.9 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   4,914.2 7,354.8 5,347.7 3,435.4 2,835.5 2,881.0 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 2018/9 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 0 -400 -679 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -400 -679 0 0   EBIT / employee   0 0 0 0 -400 -679 0 0   Net earnings / employee   0 0 0 0 -9,508 -126 0 0