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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   2.1% 1.1% 0.9% 1.1% 1.5% 1.1% 7.6% 7.6%   Credit score (0-100)   70 85 88 83 75 84 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   6.4 2,648.3 5,098.4 4,018.5 333.3 5,238.8 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   -114 -121 -86.3 -198 -309 -728 0.0 0.0   EBITDA   -184 -291 -683 -929 -1,026 -1,464 0.0 0.0   EBIT   -184 -291 -683 -929 -1,047 -1,486 0.0 0.0   Pre-tax profit (PTP)   47.1 3,105.6 6,619.3 35,870.3 -371.5 5,577.8 0.0 0.0   Net earnings   34.5 2,531.7 5,809.1 34,066.2 -481.9 5,017.9 0.0 0.0   Pre-tax profit without non-rec. items   47.1 3,106 6,619 35,870 -372 5,578 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 0.0 139 117 0.0 0.0   Shareholders equity total   70,289 72,766 78,520 112,473 111,877 116,777 115,811 115,811   Interest-bearing liabilities   181 4,504 8,759 4,663 17,429 16,704 0.0 0.0   Balance sheet total (assets)   70,549 77,401 88,290 118,910 129,523 133,618 115,811 115,811   Net Debt   -63,358 -64,245 -64,895 -70,734 -50,919 -54,646 -115,811 -115,811     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   -114 -121 -86.3 -198 -309 -728 0.0 0.0   Gross profit growth   -84.9% -5.5% 28.4% -129.7% -55.8% -135.7% 0.0% 0.0%   Employees   0 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)   70,549 77,401 88,290 118,910 129,523 133,618 115,811 115,811   Balance sheet change%   -1.1% 9.7% 14.1% 34.7% 8.9% 3.2% -13.3% 0.0%   Added value   -183.6 -290.8 -683.3 -929.2 -1,046.9 -1,464.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 117 -43 -117 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 -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 (%)   160.6% 241.1% 791.4% 468.6% 339.0% 204.1% 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 %   1.7% 4.7% 8.3% 34.7% 5.4% 4.8% 0.0% 0.0%   ROI %   1.7% 4.7% 8.4% 35.2% 5.5% 4.8% 0.0% 0.0%   ROE %   0.0% 3.5% 7.7% 35.7% -0.4% 4.4% 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 %   99.6% 94.0% 88.9% 94.6% 86.4% 87.4% 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, %   34,504.0% 22,089.0% 9,498.0% 7,612.5% 4,965.1% 3,731.7% 0.0% 0.0%   Gearing %   0.3% 6.2% 11.2% 4.1% 15.6% 14.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   986.4% 15.2% 4.1% 1.9% 64.4% 4.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   244.4 14.9 7.7 12.9 4.9 5.3 0.0 0.0   Current Ratio   244.4 14.9 7.7 12.9 4.9 5.3 0.0 0.0   Cash and cash equivalent   63,538.6 68,749.5 73,654.2 75,396.6 68,348.1 71,349.8 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   8,183.2 -3,296.4 -7,097.3 3,767.2 565.1 1,478.3 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 -291 -683 -929 -1,047 -1,464 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -291 -683 -929 -1,026 -1,464 0 0   EBIT / employee   0 -291 -683 -929 -1,047 -1,486 0 0   Net earnings / employee   0 2,532 5,809 34,066 -482 5,018 0 0