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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% 0.6% 0.6%   Bankruptcy risk   0.6% 3.9% 15.5% 23.7% 17.1% 17.6% 7.7% 7.7%   Credit score (0-100)   97 52 12 3 9 8 32 32   Credit rating   AA BBB BB B BB B BB BB   Credit limit (kDKK)   12,645.7 0.0 0.0 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   -107 606,875 103,974 0.0 0.0 0.0 0.0 0.0   EBITDA   -214 606,834 103,874 -87.0 -148 56.0 0.0 0.0   EBIT   -214 606,834 103,874 -87.0 -148 56.0 0.0 0.0   Pre-tax profit (PTP)   1,123.0 634,358.0 71,622.0 2,182.0 37,894.0 -8,047.0 0.0 0.0   Net earnings   876.0 627,979.0 79,451.0 -3,670.0 34,516.0 -6,277.0 0.0 0.0   Pre-tax profit without non-rec. items   1,016 634,358 71,622 2,182 37,894 -8,048 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   115,080 743,059 192,510 188,840 223,356 217,079 107,766 107,766   Interest-bearing liabilities   0.0 247 5,914 3,963 4,443 7,821 0.0 0.0   Balance sheet total (assets)   115,459 749,769 198,495 193,362 231,254 224,900 107,766 107,766   Net Debt   -34,907 -735,005 -185,198 -189,399 -226,811 -215,309 -107,766 -107,766     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   -107 606,875 103,974 0.0 0.0 0.0 0.0 0.0   Gross profit growth   -1.1% 0.0% -82.9% -100.0% 0.0% 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)   115,459 749,769 198,495 193,362 231,254 224,900 107,766 107,766   Balance sheet change%   1.0% 549.4% -73.5% -2.6% 19.6% -2.7% -52.1% 0.0%   Added value   -214.0 606,834.0 103,874.0 -87.0 -148.0 56.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 -1.0 -2.0 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 (%)   200.0% 100.0% 99.9% 0.0% 0.0% 0.0% 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 %   0.9% 148.8% 23.2% 1.1% 17.8% 4.4% 0.0% 0.0%   ROI %   0.9% 150.0% 23.4% 1.1% 18.0% 4.4% 0.0% 0.0%   ROE %   0.8% 146.4% 17.0% -1.9% 16.7% -2.9% 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 %   99.7% 99.1% 97.0% 97.7% 96.6% 96.5% 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, %   16,311.7% -121.1% -178.3% 217,700.0% 153,250.7% -384,480.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.1% 2.1% 2.0% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7,757.9% 1,253.2% 0.0% 0.0% 293.4% 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   118.7 111.0 33.2 42.8 29.3 28.8 0.0 0.0   Current Ratio   118.7 111.0 33.2 42.8 29.3 28.8 0.0 0.0   Cash and cash equivalent   34,907.0 735,252.0 191,112.0 193,362.0 231,254.0 223,130.0 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   44,603.0 737,990.0 192,510.0 188,840.0 223,356.0 217,079.0 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