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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   1.2% 1.3% 1.9% 1.6% 0.5% 0.5% 7.5% 7.3%   Credit score (0-100)   83 81 69 74 98 98 32 33   Credit rating   A A A A AA AA BB BBB   Credit limit (kDKK)   1,154.5 2,082.2 19.6 303.1 14,195.3 12,958.0 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 18,774 10,351 10,351 10,351   Gross profit   -21.6 -106 -69.8 -88.9 18,684 10,153 0.0 0.0   EBITDA   -21.6 -106 -69.8 -88.9 18,684 10,153 0.0 0.0   EBIT   -21.6 -106 -69.8 -88.9 18,684 10,153 0.0 0.0   Pre-tax profit (PTP)   15,537.2 17,566.5 24,695.3 34,665.1 21,401.8 15,920.0 0.0 0.0   Net earnings   15,494.4 17,058.2 24,205.3 31,949.8 20,839.7 14,740.1 0.0 0.0   Pre-tax profit without non-rec. items   15,537 17,985 24,695 34,665 21,402 15,920 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   61,501 152,913 104,659 130,381 130,921 125,151 98,492 98,492   Interest-bearing liabilities   6,228 6,009 6,501 17,655 23,566 15,346 0.0 0.0   Balance sheet total (assets)   69,455 204,688 158,924 199,842 207,310 197,112 98,492 98,492   Net Debt   -19,876 -50,304 3,748 -1,471 2,799 -521 -98,492 -98,492     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 18,774 10,351 10,351 10,351   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -44.9% 0.0% 0.0%   Gross profit   -21.6 -106 -69.8 -88.9 18,684 10,153 0.0 0.0   Gross profit growth   51.5% -393.3% 34.4% -27.4% 0.0% -45.7% -100.0% 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)   69,455 204,688 158,924 199,842 207,310 197,112 98,492 98,492   Balance sheet change%   8.6% 194.7% -22.4% 25.7% 3.7% -4.9% -50.0% 0.0%   Added value   -21.6 -106.4 -69.8 -88.9 18,684.3 10,153.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 99.5% 98.1% 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 -1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 2.0 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% 99.5% 98.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 99.5% 98.1% 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% 111.0% 142.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 111.0% 142.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 114.0% 153.8% 0.0% 0.0%   ROA %   24.9% 14.0% 14.2% 19.8% 11.0% 9.0% 0.0% 0.0%   ROI %   25.6% 17.3% 19.2% 27.4% 14.8% 12.4% 0.0% 0.0%   ROE %   26.4% 15.9% 18.8% 27.2% 16.0% 11.5% 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 %   88.5% 74.7% 65.9% 65.2% 63.2% 63.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 406.9% 695.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 296.3% 541.9% -951.5% -951.5%   Net int. bear. debt to EBITDA, %   92,166.3% 47,289.6% -5,373.5% 1,655.6% 15.0% -5.1% 0.0% 0.0%   Gearing %   10.1% 3.9% 6.2% 13.5% 18.0% 12.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.5% 25.7% 19.3% 7.0% 4.4% 12.2% 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   23.5 3.9 2.5 2.5 2.3 2.4 0.0 0.0   Current Ratio   23.5 3.9 2.5 2.5 2.3 2.4 0.0 0.0   Cash and cash equivalent   26,104.0 56,313.3 2,752.8 19,126.4 20,766.8 15,866.8 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 0.0 218.7 99.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 831.3% 1,476.3% 951.5% 951.5%   Net working capital   18,461.8 76,235.2 67,229.5 72,766.6 70,369.9 76,466.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 374.8% 738.7% 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