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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% 0.3% 0.3%   Bankruptcy risk   0.6% 0.7% 0.5% 0.4% 2.4% 1.6% 7.7% 7.7%   Credit score (0-100)   97 94 99 99 63 74 32 32   Credit rating   AA AA AAA AAA BBB A BB BB   Credit limit (kDKK)   2,496.3 2,204.1 2,479.3 2,462.1 0.2 45.2 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   -16.3 -17.0 -24.5 -34.2 -46.4 -31.3 0.0 0.0   EBITDA   -16.3 -17.0 -138 -187 -200 -185 0.0 0.0   EBIT   -16.3 -17.0 -138 -187 -200 -185 0.0 0.0   Pre-tax profit (PTP)   1,747.5 1,213.9 932.9 2,368.1 -1,310.2 843.8 0.0 0.0   Net earnings   1,564.5 1,157.9 928.9 1,852.8 -1,033.4 656.7 0.0 0.0   Pre-tax profit without non-rec. items   1,748 1,214 933 2,368 -1,310 844 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   25,676 24,844 24,173 24,426 21,393 20,549 19,574 19,574   Interest-bearing liabilities   0.0 2.5 638 826 824 247 0.0 0.0   Balance sheet total (assets)   25,894 24,973 24,856 25,668 22,625 20,823 19,574 19,574   Net Debt   -17,041 -15,819 -17,405 -18,021 -21,346 -20,238 -19,574 -19,574     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   -16.3 -17.0 -24.5 -34.2 -46.4 -31.3 0.0 0.0   Gross profit growth   -8.3% -3.8% -44.3% -39.8% -35.8% 32.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   25,894 24,973 24,856 25,668 22,625 20,823 19,574 19,574   Balance sheet change%   4.0% -3.6% -0.5% 3.3% -11.9% -8.0% -6.0% 0.0%   Added value   -16.3 -17.0 -138.3 -187.3 -200.4 -185.4 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 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 (%)   100.0% 100.0% 565.5% 547.6% 431.5% 591.8% 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 %   6.9% 4.8% 4.1% 9.6% 3.0% 4.2% 0.0% 0.0%   ROI %   7.0% 4.9% 4.2% 9.6% 3.0% 4.2% 0.0% 0.0%   ROE %   6.2% 4.6% 3.8% 7.6% -4.5% 3.1% 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% 99.5% 97.3% 95.2% 94.6% 98.7% 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, %   104,369.0% 93,318.2% 12,586.8% 9,622.8% 10,650.7% 10,915.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.6% 3.4% 3.9% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1,194.4% 30.9% 6.2% 245.6% 11.7% 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   78.3 123.4 26.5 22.0 18.4 76.1 0.0 0.0   Current Ratio   78.3 123.4 26.5 22.0 18.4 76.1 0.0 0.0   Cash and cash equivalent   17,041.4 15,821.8 18,043.0 18,847.5 22,169.7 20,484.9 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   519.7 82.7 1,168.8 65.8 1,117.3 405.4 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 2018/9 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0