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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   2.5% 0.6% 0.7% 7.6% 11.3% 8.9% 16.7% 16.7%   Credit score (0-100)   64 98 95 31 21 26 10 10   Credit rating   BBB AA AA BB BB BB BB BB   Credit limit (kDKK)   0.1 1,444.2 1,830.2 0.0 0.0 0.0 -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 0 0 0 0   Gross profit   0.0 16,472 19,264 -955 9.0 25.1 0.0 0.0   EBITDA   6,979 7,000 8,099 -24,447 -32.1 -3.9 0.0 0.0   EBIT   2,863 3,061 4,445 -28,595 -37.3 -8.7 0.0 0.0   Pre-tax profit (PTP)   2,873.6 3,045.8 4,470.0 -29,191.0 -37.8 -9.0 0.0 0.0   Net earnings   2,873.6 2,296.7 3,486.0 -22,614.0 -35.5 -14.4 0.0 0.0   Pre-tax profit without non-rec. items   2,874 3,046 4,470 -29,191 -37.8 -9.0 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   83.7 65.5 43.0 626 0.5 0.4 0.0 0.0   Shareholders equity total   9,884 10,181 13,668 59,825 31.2 21.1 -8.2 -8.2   Interest-bearing liabilities   0.0 431 0.0 0.0 0.2 0.0 42.5 42.5   Balance sheet total (assets)   10,896 16,379 23,935 78,716 45.4 39.8 34.4 34.4   Net Debt   -2,569 384 -198 -43.0 -3.6 -2.0 42.5 42.5     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   0.0 16,472 19,264 -955 9.0 25.1 0.0 0.0   Gross profit growth   0.0% 0.0% 17.0% 0.0% 0.0% 179.0% -100.0% 0.0%   Employees   15 0 0 0 0 0 0 0   Employee growth %   25.0% -100.0% 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)   10,896 16,379 23,935 78,716 45 40 34 34   Balance sheet change%   20.8% 50.3% 46.1% 228.9% -99.9% -12.5% -13.6% 0.0%   Added value   2,862.9 3,061.4 4,445.0 -28,595.0 -37.3 -8.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,238 182 2,813 5,547 -30,298 -4 -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 -1.0 -2.0 -3.0 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 (%)   0.0% 18.6% 23.1% 2,994.2% -414.4% -34.8% 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 %   28.9% 22.6% 22.4% -55.7% -0.1% -20.5% 0.0% 0.0%   ROI %   28.9% 28.6% 41.6% -80.2% -0.1% -33.3% 0.0% 0.0%   ROE %   32.1% 22.9% 29.2% -61.5% -0.1% -55.2% 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 %   82.0% 76.8% 68.6% 76.0% 68.7% 53.0% -19.2% -19.2%   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, %   -36.8% 5.5% -2.4% 0.2% 11.3% 51.7% 0.0% 0.0%   Gearing %   0.0% 4.2% 0.0% 0.0% 0.5% 0.0% -521.3% -521.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.8% 24.1% 0.0% 549.7% 381.9% 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   0.0 0.6 0.6 2.4 0.4 0.2 0.0 0.0   Current Ratio   0.0 0.6 0.6 2.4 0.4 0.2 0.0 0.0   Cash and cash equivalent   2,569.0 46.3 198.0 43.0 3.8 2.0 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 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   0.0 -1,164.4 -1,711.0 26,525.0 -8.1 -14.5 -21.3 -21.3   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   191 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   465 0 0 0 0 0 0 0   EBIT / employee   191 0 0 0 0 0 0 0   Net earnings / employee   192 0 0 0 0 0 0 0