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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   0.6% 1.2% 1.0% 0.7% 1.7% 0.7% 7.8% 7.8%   Credit score (0-100)   97 84 87 94 72 93 31 31   Credit rating   AA A A AA A AA BB BB   Credit limit (kDKK)   4,198.7 1,283.8 2,674.1 3,719.9 35.6 3,233.0 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -44.0 305 102 -84.1 18.7 33.1 0.0 0.0   EBITDA   -574 -90.2 -130 -824 -714 -699 0.0 0.0   EBIT   -686 -118 -130 -824 -714 -699 0.0 0.0   Pre-tax profit (PTP)   1,532.6 289.1 831.5 1,139.3 -4,259.6 1,300.4 0.0 0.0   Net earnings   1,227.0 187.2 647.6 871.6 -3,364.4 995.2 0.0 0.0   Pre-tax profit without non-rec. items   1,533 289 832 1,139 -4,260 1,300 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   13,709 12,500 12,500 12,500 12,500 12,500 0.0 0.0   Shareholders equity total   38,609 37,796 37,347 38,106 34,627 35,504 26,382 26,382   Interest-bearing liabilities   1.9 82.3 1.3 2.4 2.9 5.7 0.0 0.0   Balance sheet total (assets)   39,694 38,658 38,105 38,915 34,826 35,772 26,382 26,382   Net Debt   -25,952 -25,963 -25,537 -26,338 -21,467 -19,767 -26,382 -26,382     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -44.0 305 102 -84.1 18.7 33.1 0.0 0.0   Gross profit growth   59.0% 0.0% -66.5% 0.0% 0.0% 77.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   39,694 38,658 38,105 38,915 34,826 35,772 26,382 26,382   Balance sheet change%   1.2% -2.6% -1.4% 2.1% -10.5% 2.7% -26.2% 0.0%   Added value   -574.2 -90.2 -129.8 -824.0 -714.3 -699.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -1,237 0 0 0 0 -12,500 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 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   1,558.3% -38.7% -126.9% 979.7% -3,827.5% -2,109.1% 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 %   4.1% 1.0% 2.8% 3.0% -0.9% 3.8% 0.0% 0.0%   ROI %   4.1% 1.0% 2.9% 3.1% -0.9% 3.8% 0.0% 0.0%   ROE %   3.2% 0.5% 1.7% 2.3% -9.3% 2.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   97.3% 97.8% 98.0% 97.9% 99.4% 99.3% 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, %   4,520.0% 28,796.3% 19,674.0% 3,196.4% 3,005.5% 2,827.6% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,353.1% 220.1% 595.1% 1,098.4% 148,250.2% 799.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   41.6 44.5 52.4 48.7 112.0 75.7 0.0 0.0   Current Ratio   41.6 44.5 52.4 48.7 112.0 75.7 0.0 0.0   Cash and cash equivalent   25,954.0 26,045.1 25,538.7 26,340.7 21,469.9 19,773.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   10,167.2 8,176.8 9,641.8 4,850.4 5,997.3 1,488.2 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -287 -45 -65 -412 -357 -350 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -287 -45 -65 -412 -357 -350 0 0   EBIT / employee   -343 -59 -65 -412 -357 -350 0 0   Net earnings / employee   613 94 324 436 -1,682 498 0 0