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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% 0.6% 0.6%   Bankruptcy risk   0.5% 0.6% 0.7% 0.7% 0.5% 0.7% 7.7% 7.7%   Credit score (0-100)   99 98 94 95 98 94 32 32   Credit rating   AAA AA AA AA AA AA BB BB   Credit limit (kDKK)   2,060.3 2,277.4 2,910.6 4,383.5 4,228.1 4,042.1 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   -25.1 -29.6 -67.0 -422 -151 -131 0.0 0.0   EBITDA   -25.1 -29.6 -67.0 -422 -151 -131 0.0 0.0   EBIT   -25.1 -29.6 -67.0 -422 -151 -131 0.0 0.0   Pre-tax profit (PTP)   2,389.0 7,192.1 10,947.2 11,500.1 2,094.9 8,240.4 0.0 0.0   Net earnings   2,353.1 7,150.9 10,775.1 10,757.1 2,763.9 7,363.6 0.0 0.0   Pre-tax profit without non-rec. items   2,389 7,192 10,947 11,930 2,095 8,240 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   20,422 22,725 31,275 41,732 40,726 40,790 25,476 25,476   Interest-bearing liabilities   0.0 1,005 989 68.9 1,247 0.0 0.0 0.0   Balance sheet total (assets)   23,232 27,075 36,337 43,777 42,455 42,451 25,476 25,476   Net Debt   -7,384 -7,256 -11,980 -24,921 -19,219 -24,754 -25,476 -25,476     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   -25.1 -29.6 -67.0 -422 -151 -131 0.0 0.0   Gross profit growth   -5.8% -17.8% -126.6% -529.5% 64.2% 13.5% 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)   23,232 27,075 36,337 43,777 42,455 42,451 25,476 25,476   Balance sheet change%   4.6% 16.5% 34.2% 20.5% -3.0% -0.0% -40.0% 0.0%   Added value   -25.1 -29.6 -67.0 -421.7 -151.2 -130.7 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% 100.0% 100.0% 100.0% 100.0% 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 %   10.5% 28.6% 34.9% 28.7% 12.7% 19.4% 0.0% 0.0%   ROI %   12.1% 32.6% 39.5% 32.2% 13.1% 19.9% 0.0% 0.0%   ROE %   11.9% 33.1% 39.9% 29.5% 6.7% 18.1% 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 %   87.9% 83.9% 86.1% 95.3% 95.9% 96.1% 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, %   29,417.7% 24,541.7% 17,882.4% 5,909.0% 12,711.6% 18,936.1% 0.0% 0.0%   Gearing %   0.0% 4.4% 3.2% 0.2% 3.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.0% 11.0% 0.0% 516.2% 0.3% 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   6.2 5.6 7.3 360.2 13.7 990.1 0.0 0.0   Current Ratio   6.2 5.6 7.3 360.2 13.7 990.1 0.0 0.0   Cash and cash equivalent   7,383.8 8,260.6 12,969.2 24,989.6 20,465.7 24,754.4 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   1,853.8 3,041.6 6,019.1 13,743.1 6,299.4 6,305.8 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