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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% 1.5% 1.5%   Bankruptcy risk   1.3% 1.4% 0.8% 0.7% 1.2% 0.7% 6.7% 6.7%   Credit score (0-100)   82 79 92 93 81 94 36 36   Credit rating   A A AA AA A AA BBB BBB   Credit limit (kDKK)   275.7 74.8 1,121.4 1,245.1 248.8 1,386.3 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   -138 -77.6 -56.6 -43.2 -50.4 -54.3 0.0 0.0   EBITDA   -138 -77.6 -56.6 -165 -177 -177 0.0 0.0   EBIT   -138 -77.6 -56.6 -165 -177 -177 0.0 0.0   Pre-tax profit (PTP)   -58.4 100.1 745.9 1,854.5 -1,546.0 1,062.8 0.0 0.0   Net earnings   -53.0 78.1 578.0 1,450.7 -1,161.4 811.9 0.0 0.0   Pre-tax profit without non-rec. items   -58.4 100 746 1,854 -1,546 1,063 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   16,159 12,129 12,596 13,934 12,658 13,352 10,166 10,166   Interest-bearing liabilities   375 3,295 375 375 467 1,903 0.0 0.0   Balance sheet total (assets)   16,629 15,458 13,073 15,027 13,443 15,485 10,166 10,166   Net Debt   -14,948 -10,806 -11,822 -13,538 -10,560 -11,228 -10,166 -10,166     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   -138 -77.6 -56.6 -43.2 -50.4 -54.3 0.0 0.0   Gross profit growth   -76.9% 43.7% 27.1% 23.7% -16.8% -7.7% 0.0% 0.0%   Employees   0 0 0 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)   16,629 15,458 13,073 15,027 13,443 15,485 10,166 10,166   Balance sheet change%   -3.4% -7.0% -15.4% 14.9% -10.5% 15.2% -34.3% 0.0%   Added value   -137.9 -77.6 -56.6 -164.8 -177.1 -177.1 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% 381.6% 351.2% 325.9% 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 %   9.8% 4.2% 5.2% 13.3% 1.6% 18.3% 0.0% 0.0%   ROI %   9.8% 4.2% 5.2% 13.6% 1.7% 18.6% 0.0% 0.0%   ROE %   -0.3% 0.6% 4.7% 10.9% -8.7% 6.2% 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 %   97.2% 78.5% 96.4% 92.7% 94.2% 86.2% 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, %   10,837.1% 13,920.7% 20,891.7% 8,215.9% 5,961.4% 6,341.4% 0.0% 0.0%   Gearing %   2.3% 27.2% 3.0% 2.7% 3.7% 14.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   458.0% 31.2% 0.0% 2.2% 421.3% 133.5% 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   34.3 4.5 30.9 26.7 16.7 7.0 0.0 0.0   Current Ratio   34.3 4.5 30.9 26.7 16.7 7.0 0.0 0.0   Cash and cash equivalent   15,323.4 14,100.8 12,197.0 13,913.3 11,026.7 13,130.8 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   486.5 1,207.7 680.4 438.1 253.6 1,773.8 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 -165 -177 -177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -165 -177 -177 0 0   EBIT / employee   0 0 0 -165 -177 -177 0 0   Net earnings / employee   0 0 0 1,451 -1,161 812 0 0