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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 4.2% 4.2%   Bankruptcy risk   1.2% 0.8% 2.0% 5.5% 6.6% 1.7% 12.8% 12.6%   Credit score (0-100)   84 93 68 40 36 69 3 4   Credit rating   BBB A BBB BB BB BBB B B   Credit limit (kDKK)   308.2 983.7 1.8 0.0 0.0 5.5 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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,592 3,466 4,467 1,348 682 3,073 0.0 0.0   EBITDA   228 347 1,713 -380 -1,977 -521 0.0 0.0   EBIT   228 347 1,713 -380 -1,977 -521 0.0 0.0   Pre-tax profit (PTP)   4,416.0 1,170.3 2,488.4 1,276.1 -1,763.2 498.9 0.0 0.0   Net earnings   4,344.3 1,101.9 2,130.4 1,494.5 -1,531.2 498.9 0.0 0.0   Pre-tax profit without non-rec. items   4,416 1,170 2,488 1,276 -1,763 499 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 2023/12 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   8,888 9,490 5,621 3,115 1,584 2,083 1,002 1,002   Interest-bearing liabilities   177 69.7 98.9 229 0.0 1,829 0.0 0.0   Balance sheet total (assets)   13,406 13,000 13,873 14,280 6,945 5,601 1,002 1,002   Net Debt   -3,978 -2,276 -9,521 -9,199 -2,905 -2,015 -1,002 -1,002     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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   1,592 3,466 4,467 1,348 682 3,073 0.0 0.0   Gross profit growth   51.5% 117.8% 28.9% -69.8% -49.4% 350.6% -100.0% 0.0%   Employees   2 3 3 4 4 4 0 0   Employee growth %   0.0% 50.0% 0.0% 33.3% 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)   13,406 13,000 13,873 14,280 6,945 5,601 1,002 1,002   Balance sheet change%   45.2% -3.0% 6.7% 2.9% -51.4% -19.4% -82.1% 0.0%   Added value   228.0 346.9 1,713.3 -380.3 -1,977.5 -521.0 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 -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 2023/12 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 (%)   14.3% 10.0% 38.4% -28.2% -290.0% -17.0% 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 %   39.9% 10.4% 20.4% 13.5% -12.8% 10.3% 0.0% 0.0%   ROI %   56.4% 13.7% 33.0% 37.2% -44.4% 18.2% 0.0% 0.0%   ROE %   61.0% 12.0% 28.2% 34.2% -65.2% 27.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   66.3% 73.0% 40.5% 21.8% 22.8% 37.2% 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, %   -1,744.5% -656.0% -555.7% 2,419.3% 146.9% 386.6% 0.0% 0.0%   Gearing %   2.0% 0.7% 1.8% 7.4% 0.0% 87.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   51.6% 159.4% 293.1% 383.6% 352.0% 16.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.5 2.6 1.7 1.3 4.8 6.5 0.0 0.0   Current Ratio   2.5 2.6 1.7 1.3 4.8 6.5 0.0 0.0   Cash and cash equivalent   4,154.9 2,345.4 9,620.2 9,428.8 2,904.9 3,843.6 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 2023/12 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   5,509.0 4,614.9 5,475.6 3,524.5 4,585.6 4,184.5 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 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   114 116 571 -95 -494 -130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 116 571 -95 -494 -130 0 0   EBIT / employee   114 116 571 -95 -494 -130 0 0   Net earnings / employee   2,172 367 710 374 -383 125 0 0