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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   1.3% 1.5% 1.7% 5.3% 5.6% 5.5% 8.4% 8.4%   Credit score (0-100)   81 77 73 41 40 40 29 29   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   233.1 72.9 24.1 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   -37.3 -32.3 -33.9 -35.5 -40.3 -46.0 0.0 0.0   EBITDA   -37.3 -32.3 -33.9 -35.5 -40.3 -46.0 0.0 0.0   EBIT   -37.3 -32.3 -33.9 -35.5 -40.3 -46.0 0.0 0.0   Pre-tax profit (PTP)   201.8 349.4 140.4 361.3 19.8 216.8 0.0 0.0   Net earnings   152.4 270.8 102.5 281.8 15.4 169.1 0.0 0.0   Pre-tax profit without non-rec. items   202 349 140 361 19.8 217 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   19,175 18,945 18,548 18,330 17,845 17,514 16,889 16,889   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,190 19,013 18,591 18,405 17,902 17,564 16,889 16,889   Net Debt   -8,657 -8,226 -7,586 -18,340 -17,885 -17,532 -16,889 -16,889     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -37.3 -32.3 -33.9 -35.5 -40.3 -46.0 0.0 0.0   Gross profit growth   0.0% 13.4% -4.9% -4.6% -13.5% -14.2% 0.0% 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)   19,190 19,013 18,591 18,405 17,902 17,564 16,889 16,889   Balance sheet change%   -17.0% -0.9% -2.2% -1.0% -2.7% -1.9% -3.8% 0.0%   Added value   -37.3 -32.3 -33.9 -35.5 -40.3 -46.0 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   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 (%)   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% 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 %   1.0% 1.8% 0.7% 1.3% 1.3% 1.5% 0.0% 0.0%   ROI %   1.0% 1.8% 0.7% 1.3% 1.3% 1.5% 0.0% 0.0%   ROE %   0.7% 1.4% 0.5% 1.5% 0.1% 1.0% 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 %   99.9% 99.6% 99.8% 99.6% 99.7% 99.7% 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, %   23,188.1% 25,447.5% 22,365.0% 51,708.9% 44,421.9% 38,118.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   565.3 123.0 174.2 245.5 315.9 355.1 0.0 0.0   Current Ratio   565.3 123.0 174.2 245.5 315.9 355.1 0.0 0.0   Cash and cash equivalent   8,656.6 8,226.2 7,585.7 18,339.6 17,884.7 17,532.4 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   5,234.3 4,660.2 4,102.5 3,495.1 2,974.4 2,316.4 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   -37 -32 -34 -35 -40 -46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -37 -32 -34 -35 -40 -46 0 0   EBIT / employee   -37 -32 -34 -35 -40 -46 0 0   Net earnings / employee   152 271 102 282 15 169 0 0