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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   1.8% 1.8% 1.5% 1.4% 1.3% 1.2% 10.9% 10.9%   Credit score (0-100)   74 72 76 76 79 80 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   59.9 25.5 186.1 360.5 854.3 1,572.0 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   -69.3 -402 -397 -208 -282 -191 0.0 0.0   EBITDA   -69.3 -402 -397 -208 -282 -191 0.0 0.0   EBIT   -69.3 -510 -505 -404 -478 -387 0.0 0.0   Pre-tax profit (PTP)   20,555.7 5,071.4 7,879.5 4,858.9 12,261.2 6,469.3 0.0 0.0   Net earnings   20,571.6 5,421.0 8,426.4 4,908.2 11,961.6 6,485.5 0.0 0.0   Pre-tax profit without non-rec. items   20,556 5,071 7,880 4,859 12,261 6,469 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   3,000 5,100 5,479 5,876 5,680 5,484 0.0 0.0   Shareholders equity total   79,922 53,826 59,948 55,593 66,919 77,809 4,602 4,602   Interest-bearing liabilities   13,761 36,060 45,804 38,458 33,979 29,800 0.0 0.0   Balance sheet total (assets)   98,438 92,121 105,917 95,423 101,749 108,419 4,602 4,602   Net Debt   -66,991 -38,231 -10,521 -12,900 -22,491 -31,611 -4,602 -4,602     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   -69.3 -402 -397 -208 -282 -191 0.0 0.0   Gross profit growth   73.0% -480.3% 1.2% 47.6% -35.7% 32.5% 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)   98,438 92,121 105,917 95,423 101,749 108,419 4,602 4,602   Balance sheet change%   15.2% -6.4% 15.0% -9.9% 6.6% 6.6% -95.8% 0.0%   Added value   -69.3 -402.0 -397.1 -208.1 -282.4 -190.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,000 1,993 270 202 -392 -392 -5,484 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 (%)   100.0% 126.8% 127.1% 194.2% 169.4% 202.8% 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 %   23.4% 6.5% 10.2% 4.9% 12.5% 6.2% 0.0% 0.0%   ROI %   26.4% 8.9% 12.5% 4.9% 12.5% 6.2% 0.0% 0.0%   ROE %   26.8% 8.1% 14.8% 8.5% 19.5% 9.0% 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 %   81.2% 58.4% 56.6% 58.3% 65.8% 71.8% 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, %   96,717.1% 9,510.7% 2,649.4% 6,198.0% 7,965.6% 16,578.4% 0.0% 0.0%   Gearing %   17.2% 67.0% 76.4% 69.2% 50.8% 38.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 4.4% 5.4% 0.2% 0.2% 0.2% 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   1.7 0.7 0.7 0.9 1.0 1.3 0.0 0.0   Current Ratio   1.7 0.7 0.7 0.9 1.0 1.3 0.0 0.0   Cash and cash equivalent   80,751.7 74,290.8 56,325.4 51,358.2 56,470.2 61,411.1 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   -53,568.0 -62,942.3 -69,922.7 -48,678.8 -52,048.2 -45,086.9 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