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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% 0.8% 0.8%   Bankruptcy risk   0.7% 1.0% 0.7% 0.7% 2.1% 0.6% 8.0% 8.0%   Credit score (0-100)   95 87 95 94 67 96 31 31   Credit rating   AA A AA AA A AA BB BB   Credit limit (kDKK)   1,073.6 564.5 1,224.1 1,369.0 1.0 1,439.3 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   -2.0 -23.0 15.0 18.0 13.0 17.2 0.0 0.0   EBITDA   -147 -171 -139 -148 -146 -153 0.0 0.0   EBIT   -147 -177 -149 -158 -159 -168 0.0 0.0   Pre-tax profit (PTP)   119.0 -500.0 2,549.0 4,199.0 -2,552.0 3,927.2 0.0 0.0   Net earnings   119.0 -500.0 2,549.0 3,694.0 -2,575.0 3,827.2 0.0 0.0   Pre-tax profit without non-rec. items   119 -500 2,549 4,199 -2,552 3,927 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 1,301 1,291 1,280 1,437 1,421 0.0 0.0   Shareholders equity total   11,678 10,979 13,328 15,094 11,519 15,146 12,462 12,462   Interest-bearing liabilities   173 2,857 2,058 2,643 2,833 2,238 0.0 0.0   Balance sheet total (assets)   11,879 13,841 15,405 18,269 14,597 17,397 12,462 12,462   Net Debt   -8,504 -5,921 -8,434 -10,985 -7,309 -10,629 -12,462 -12,462     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   -2.0 -23.0 15.0 18.0 13.0 17.2 0.0 0.0   Gross profit growth   0.0% -1,050.0% 0.0% 20.0% -27.8% 32.6% -100.0% 0.0%   Employees   1 1 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)   11,879 13,841 15,405 18,269 14,597 17,397 12,462 12,462   Balance sheet change%   -6.0% 16.5% 11.3% 18.6% -20.1% 19.2% -28.4% 0.0%   Added value   -147.0 -177.0 -149.0 -158.0 -159.0 -168.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,295 -20 -21 144 -31 -1,421 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 (%)   7,350.0% 769.6% -993.3% -877.8% -1,223.1% -976.6% 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 %   13.1% 9.0% 20.7% 27.4% 10.1% 29.4% 0.0% 0.0%   ROI %   13.2% 9.0% 20.7% 27.9% 10.4% 29.6% 0.0% 0.0%   ROE %   1.0% -4.4% 21.0% 26.0% -19.4% 28.7% 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 %   98.3% 79.3% 86.5% 82.6% 78.9% 87.1% 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, %   5,785.0% 3,462.6% 6,067.6% 7,422.3% 5,006.2% 6,964.6% 0.0% 0.0%   Gearing %   1.5% 26.0% 15.4% 17.5% 24.6% 14.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   382.2% 109.4% 19.4% 17.8% 153.9% 30.3% 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   44.5 5.3 10.7 6.6 5.3 11.0 0.0 0.0   Current Ratio   44.5 5.3 10.7 6.6 5.3 11.0 0.0 0.0   Cash and cash equivalent   8,677.0 8,778.0 10,492.0 13,628.0 10,142.0 12,866.8 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 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   421.0 -676.0 -2.0 -1,322.0 -1,143.0 -322.2 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   -147 -177 -149 -158 -159 -168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -147 -171 -139 -148 -146 -153 0 0   EBIT / employee   -147 -177 -149 -158 -159 -168 0 0   Net earnings / employee   119 -500 2,549 3,694 -2,575 3,827 0 0