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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.4% 1.4% 1.7% 2.6% 5.9% 3.8% 8.0% 8.0%   Credit score (0-100)   80 79 74 60 39 50 31 31   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   110.7 78.4 16.1 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   -7.4 -7.7 -8.6 -25.0 307 1,337 0.0 0.0   EBITDA   -7.4 -7.7 -8.6 -225 232 1,202 0.0 0.0   EBIT   -7.4 -7.7 -8.6 -225 232 1,202 0.0 0.0   Pre-tax profit (PTP)   268.2 301.4 289.8 3,601.9 -548.6 1,967.0 0.0 0.0   Net earnings   268.2 301.4 289.8 3,481.9 -548.6 1,967.0 0.0 0.0   Pre-tax profit without non-rec. items   268 301 290 3,602 -549 1,967 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   13,054 11,706 11,941 14,423 12,875 13,842 13,283 13,283   Interest-bearing liabilities   94.0 102 105 603 868 1,027 0.0 0.0   Balance sheet total (assets)   13,156 11,815 12,053 15,358 13,877 14,885 13,283 13,283   Net Debt   -902 0.2 -838 -12,256 -13,009 -13,839 -13,283 -13,283     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   -7.4 -7.7 -8.6 -25.0 307 1,337 0.0 0.0   Gross profit growth   54.4% -3.8% -12.7% -189.5% 0.0% 334.9% -100.0% 0.0%   Employees   0 0 0 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)   13,156 11,815 12,053 15,358 13,877 14,885 13,283 13,283   Balance sheet change%   2.0% -10.2% 2.0% 27.4% -9.6% 7.3% -10.8% 0.0%   Added value   -7.4 -7.7 -8.6 -225.0 232.5 1,202.3 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 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% 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 (%)   100.0% 100.0% 100.0% 900.6% 75.6% 89.9% 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 %   2.1% 2.4% 2.5% 26.4% 1.6% 13.9% 0.0% 0.0%   ROI %   2.1% 2.4% 2.5% 26.8% 1.6% 13.9% 0.0% 0.0%   ROE %   2.1% 2.4% 2.5% 26.4% -4.0% 14.7% 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 %   99.2% 99.1% 99.1% 93.9% 92.8% 93.0% 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, %   12,226.7% -2.5% 9,716.0% 5,447.5% -5,595.9% -1,151.1% 0.0% 0.0%   Gearing %   0.7% 0.9% 0.9% 4.2% 6.7% 7.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 4.1% 4.1% 6.2% 106.2% 2.8% 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   24.6 8.0 9.0 18.8 13.8 14.3 0.0 0.0   Current Ratio   24.6 8.0 9.0 18.8 13.8 14.3 0.0 0.0   Cash and cash equivalent   995.8 101.4 943.1 12,858.4 13,877.1 14,866.3 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   1,401.1 760.4 893.5 2,194.3 -549.4 -470.3 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 0 -225 232 1,202 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -225 232 1,202 0 0   EBIT / employee   0 0 0 -225 232 1,202 0 0   Net earnings / employee   0 0 0 3,482 -549 1,967 0 0