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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% 2.1% 2.1%   Bankruptcy risk   9.6% 3.7% 2.1% 0.8% 1.6% 0.9% 9.2% 9.2%   Credit score (0-100)   27 53 67 90 75 87 27 27   Credit rating   BB BBB BBB AA A A BB BB   Credit limit (kDKK)   0.0 0.0 1.0 1,615.1 49.1 1,539.5 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 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   753 619 470 398 174 -58.8 0.0 0.0   EBITDA   753 619 470 398 174 -58.8 0.0 0.0   EBIT   753 619 470 398 174 -58.8 0.0 0.0   Pre-tax profit (PTP)   745.3 663.5 17,591.5 772.9 -899.9 4,222.7 0.0 0.0   Net earnings   581.2 528.7 17,491.0 697.3 -945.5 4,232.7 0.0 0.0   Pre-tax profit without non-rec. items   745 664 17,591 773 -900 4,223 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   635 1,163 18,654 19,352 18,349 21,743 1,563 1,563   Interest-bearing liabilities   0.0 2.1 243 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,023 1,689 22,862 19,522 18,406 21,762 1,563 1,563   Net Debt   -863 -1,427 -1,642 -176 -91.0 -29.2 -1,563 -1,563     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   753 619 470 398 174 -58.8 0.0 0.0   Gross profit growth   8,415.4% -17.8% -24.0% -15.3% -56.3% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   1,023 1,689 22,862 19,522 18,406 21,762 1,563 1,563   Balance sheet change%   147.0% 65.2% 1,253.3% -14.6% -5.7% 18.2% -92.8% 0.0%   Added value   752.6 618.7 470.3 398.5 174.3 -58.8 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   2.0 3.0 4.0 5.0 5.0 -1.0 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 %   104.8% 50.2% 143.5% 3.9% -4.7% 21.1% 0.0% 0.0%   ROI %   178.9% 75.6% 175.6% 4.3% -4.8% 21.1% 0.0% 0.0%   ROE %   168.9% 58.8% 176.5% 3.7% -5.0% 21.1% 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 %   62.1% 68.9% 81.6% 99.1% 99.7% 99.9% 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, %   -114.6% -230.6% -349.2% -44.2% -52.2% 49.6% 0.0% 0.0%   Gearing %   0.0% 0.2% 1.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 1,629.5% 18.5% 45.1% 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   2.2 2.7 1.3 9.8 29.2 79.6 0.0 0.0   Current Ratio   2.6 3.0 1.3 10.6 31.8 85.9 0.0 0.0   Cash and cash equivalent   862.6 1,428.8 1,885.8 175.9 91.0 29.2 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   634.8 1,029.4 1,376.4 1,644.5 1,748.8 1,651.9 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0