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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   1.3% 1.3% 0.9% 0.7% 1.3% 0.9% 7.9% 7.9%   Credit score (0-100)   82 82 90 95 79 89 31 31   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   526.0 409.0 1,761.1 2,033.9 215.2 1,360.4 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   -135 -203 -157 -153 -189 -195 0.0 0.0   EBITDA   -568 -689 -600 -520 -508 -541 0.0 0.0   EBIT   -621 -754 -664 -605 -592 -625 0.0 0.0   Pre-tax profit (PTP)   -454.8 -1,253.4 246.8 1,216.6 -2,852.6 581.8 0.0 0.0   Net earnings   -1,143.5 -1,254.9 216.0 980.1 -3,118.1 580.7 0.0 0.0   Pre-tax profit without non-rec. items   -455 -1,253 247 1,217 -2,853 582 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   302 246 181 336 252 168 0.0 0.0   Shareholders equity total   25,690 23,235 21,451 21,431 17,563 17,644 17,019 17,019   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 13.8 0.0 0.0   Balance sheet total (assets)   25,745 23,295 21,563 21,514 17,614 17,734 17,019 17,019   Net Debt   -17,641 -11,632 -15,274 -14,330 -10,396 -10,708 -17,019 -17,019     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   -135 -203 -157 -153 -189 -195 0.0 0.0   Gross profit growth   91.0% -50.8% 22.6% 3.1% -23.9% -3.1% 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)   25,745 23,295 21,563 21,514 17,614 17,734 17,019 17,019   Balance sheet change%   -8.4% -9.5% -7.4% -0.2% -18.1% 0.7% -4.0% 0.0%   Added value   -621.3 -753.6 -664.5 -604.9 -592.4 -624.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   34 -121 -129 70 -168 -168 -168 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 (%)   461.0% 370.6% 422.1% 396.4% 313.3% 320.5% 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 %   -1.7% -3.6% 1.3% 5.8% -0.5% 9.2% 0.0% 0.0%   ROI %   -1.7% -3.7% 1.3% 5.8% -0.5% 3.5% 0.0% 0.0%   ROE %   -4.3% -5.1% 1.0% 4.6% -16.0% 3.3% 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 %   99.8% 99.7% 99.5% 99.6% 99.7% 99.5% 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, %   3,104.7% 1,688.2% 2,546.5% 2,756.2% 2,044.9% 1,979.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 514.8% 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   436.8 297.3 150.7 175.1 224.9 122.5 0.0 0.0   Current Ratio   436.8 297.3 150.7 175.1 224.9 122.5 0.0 0.0   Cash and cash equivalent   17,641.0 11,632.3 15,273.5 14,329.9 10,396.0 10,722.0 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)   92.1 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   17,074.9 11,963.1 4,662.9 1,515.5 2,170.5 422.9 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   -621 -754 -664 -605 -592 -625 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -568 -689 -600 -520 -508 -541 0 0   EBIT / employee   -621 -754 -664 -605 -592 -625 0 0   Net earnings / employee   -1,144 -1,255 216 980 -3,118 581 0 0