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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% 2.1% 2.1%   Bankruptcy risk   1.7% 1.6% 1.6% 1.7% 1.6% 1.2% 10.9% 10.9%   Credit score (0-100)   75 75 73 71 74 82 5 5   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   16.7 25.6 20.4 13.5 30.8 459.7 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   -185 -205 -170 -151 -126 -150 0.0 0.0   EBITDA   -320 -227 -170 -151 -126 -150 0.0 0.0   EBIT   -350 -246 -170 -151 -126 -150 0.0 0.0   Pre-tax profit (PTP)   -1,540.9 338.3 246.8 160.2 217.9 763.2 0.0 0.0   Net earnings   -1,521.7 297.4 228.8 132.9 189.7 698.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,541 338 247 160 218 763 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   337 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   12,991 13,235 13,408 13,485 13,617 14,257 13,996 13,996   Interest-bearing liabilities   70.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,213 13,420 13,631 13,716 13,864 14,535 13,996 13,996   Net Debt   -10,023 -11,897 -11,424 -12,349 -12,588 -13,308 -13,996 -13,996     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   -185 -205 -170 -151 -126 -150 0.0 0.0   Gross profit growth   -23.1% -11.2% 17.3% 11.0% 16.6% -19.3% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   13,213 13,420 13,631 13,716 13,864 14,535 13,996 13,996   Balance sheet change%   -10.1% 1.6% 1.6% 0.6% 1.1% 4.8% -3.7% 0.0%   Added value   -350.3 -245.6 -169.8 -151.1 -126.0 -150.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   132 -356 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 (%)   189.7% 119.6% 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 %   0.0% 2.9% 2.2% 2.3% 3.7% 5.5% 0.0% 0.0%   ROI %   0.0% 2.9% 2.2% 2.3% 3.8% 5.6% 0.0% 0.0%   ROE %   -11.0% 2.3% 1.7% 1.0% 1.4% 5.0% 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 %   98.3% 98.6% 98.4% 98.3% 98.2% 98.1% 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, %   3,135.8% 5,241.2% 6,726.1% 8,170.3% 9,988.4% 8,849.0% 0.0% 0.0%   Gearing %   0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4,380.2% 118.1% 0.0% 0.0% 0.0% 0.0% 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   48.8 67.6 55.1 57.2 54.2 50.7 0.0 0.0   Current Ratio   48.8 67.6 55.1 57.2 54.2 50.7 0.0 0.0   Cash and cash equivalent   10,093.4 11,897.2 11,424.0 12,349.0 12,588.2 13,307.5 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   3,994.0 3,590.5 3,321.6 3,255.0 3,241.8 7,142.1 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   -350 -246 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -320 -227 0 0 0 0 0 0   EBIT / employee   -350 -246 0 0 0 0 0 0   Net earnings / employee   -1,522 297 0 0 0 0 0 0