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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% 2.5% 2.5%   Bankruptcy risk   0.7% 0.6% 0.6% 0.9% 1.3% 2.2% 6.9% 6.9%   Credit score (0-100)   94 98 97 88 79 64 35 35   Credit rating   AA AA AA A A BBB BBB BBB   Credit limit (kDKK)   1,253.3 1,460.6 1,415.0 1,162.9 158.2 0.3 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   -27.7 -12.4 -14.3 -653 -924 106 0.0 0.0   EBITDA   -176 -259 -232 -665 -1,067 106 0.0 0.0   EBIT   -176 -259 -232 -665 -1,067 106 0.0 0.0   Pre-tax profit (PTP)   1,000.4 1,136.0 993.7 1,815.6 948.0 -1,938.5 0.0 0.0   Net earnings   988.0 1,165.3 1,044.5 1,778.0 978.0 -1,976.0 0.0 0.0   Pre-tax profit without non-rec. items   1,000 1,136 994 1,816 948 -1,938 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   14,094 14,768 14,848 16,071 15,885 13,349 12,649 12,649   Interest-bearing liabilities   1,123 1,079 2,331 37.8 2,022 1,502 0.0 0.0   Balance sheet total (assets)   15,371 16,102 17,404 16,175 18,058 14,860 12,649 12,649   Net Debt   1,076 196 2,264 -2,064 1,894 1,410 -12,649 -12,649     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   -27.7 -12.4 -14.3 -653 -924 106 0.0 0.0   Gross profit growth   25.5% 55.3% -16.1% -4,450.0% -41.5% 0.0% -100.0% 0.0%   Employees   0 0 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)   15,371 16,102 17,404 16,175 18,058 14,860 12,649 12,649   Balance sheet change%   2.7% 4.8% 8.1% -7.1% 11.6% -17.7% -14.9% 0.0%   Added value   -175.7 -259.4 -232.3 -664.9 -1,067.0 105.5 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 1.0 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 (%)   635.0% 2,099.0% 1,619.2% 101.8% 115.5% 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 %   6.7% 7.7% 6.9% 11.1% 5.6% -10.5% 0.0% 0.0%   ROI %   6.8% 7.8% 7.0% 11.1% 5.8% -10.5% 0.0% 0.0%   ROE %   7.1% 8.1% 7.1% 11.5% 6.1% -13.5% 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 %   91.7% 91.7% 85.3% 99.4% 88.0% 89.8% 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, %   -612.7% -75.7% -974.4% 310.4% -177.5% 1,336.2% 0.0% 0.0%   Gearing %   8.0% 7.3% 15.7% 0.2% 12.7% 11.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 7.5% 9.7% 3.4% 3.3% 12.3% 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   2.4 2.9 2.2 41.6 3.2 4.4 0.0 0.0   Current Ratio   2.4 2.9 2.2 41.6 3.2 4.4 0.0 0.0   Cash and cash equivalent   46.7 883.2 66.7 2,101.5 128.0 92.0 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)   0.0 0.0 0.0 0.0 3.2 -29.1 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   1,822.6 2,549.9 2,971.4 4,200.0 4,858.0 5,147.3 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 -232 -665 -1,067 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -232 -665 -1,067 106 0 0   EBIT / employee   0 0 -232 -665 -1,067 106 0 0   Net earnings / employee   0 0 1,044 1,778 978 -1,976 0 0