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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   1.3% 1.3% 1.5% 0.7% 1.3% 0.7% 7.8% 7.8%   Credit score (0-100)   82 81 76 94 79 94 31 31   Credit rating   A A A AA A AA BB BB   Credit limit (kDKK)   315.6 256.1 92.3 2,494.0 279.3 2,320.7 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   -269 -264 -245 -211 -224 -217 0.0 0.0   EBITDA   -487 -452 -480 -475 -475 -467 0.0 0.0   EBIT   -494 -460 -488 -481 -480 -494 0.0 0.0   Pre-tax profit (PTP)   -1,889.4 -534.7 2,309.0 4,234.7 -5,466.9 2,922.1 0.0 0.0   Net earnings   -1,527.1 -565.1 1,915.7 3,554.8 -4,307.6 2,270.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,889 -535 2,309 4,235 -5,467 2,922 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   25.4 32.3 24.4 1,330 1,325 1,806 0.0 0.0   Shareholders equity total   23,182 22,116 23,978 26,978 22,670 24,440 23,057 23,057   Interest-bearing liabilities   56.5 55.9 43.9 82.9 74.2 76.5 0.0 0.0   Balance sheet total (assets)   23,314 22,212 24,103 27,744 22,783 24,583 23,057 23,057   Net Debt   -22,657 -21,454 -23,895 -26,305 -19,971 -21,886 -23,057 -23,057     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   -269 -264 -245 -211 -224 -217 0.0 0.0   Gross profit growth   -61.8% 1.7% 7.3% 14.0% -6.4% 3.2% 0.0% 0.0%   Employees   1 1 1 1 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)   23,314 22,212 24,103 27,744 22,783 24,583 23,057 23,057   Balance sheet change%   -7.2% -4.7% 8.5% 15.1% -17.9% 7.9% -6.2% 0.0%   Added value   -494.0 -460.1 -487.8 -481.1 -480.2 -493.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -1 -16 1,300 -10 454 -1,806 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 (%)   183.8% 174.1% 199.0% 228.2% 214.1% 227.6% 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 %   1.5% 0.6% 10.1% 16.4% -1.1% 12.4% 0.0% 0.0%   ROI %   1.6% 0.6% 10.1% 16.7% -1.1% 12.4% 0.0% 0.0%   ROE %   -6.4% -2.5% 8.3% 14.0% -17.4% 9.6% 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 %   99.4% 99.6% 99.5% 97.2% 99.5% 99.4% 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, %   4,654.3% 4,746.7% 4,979.2% 5,534.1% 4,201.6% 4,681.6% 0.0% 0.0%   Gearing %   0.2% 0.3% 0.2% 0.3% 0.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,910.7% 1,190.0% 39.6% 37.9% 6,622.7% 22.0% 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   176.1 233.2 193.7 193.5 190.1 159.0 0.0 0.0   Current Ratio   176.1 233.2 193.7 193.5 190.1 159.0 0.0 0.0   Cash and cash equivalent   22,713.5 21,509.7 23,938.7 26,387.9 20,044.8 21,962.5 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   2,244.6 816.8 643.2 308.9 2,587.0 2,681.5 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   -494 -460 -488 -481 -480 -494 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -487 -452 -480 -475 -475 -467 0 0   EBIT / employee   -494 -460 -488 -481 -480 -494 0 0   Net earnings / employee   -1,527 -565 1,916 3,555 -4,308 2,270 0 0