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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   2.0% 1.6% 0.6% 1.1% 4.1% 3.8% 11.2% 11.2%   Credit score (0-100)   71 75 96 84 48 50 22 22   Credit rating   A A AA A BBB BBB BB BB   Credit limit (kDKK)   5.5 75.3 6,410.3 2,913.5 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   -77.7 -265 8,845 -119 151 -357 0.0 0.0   EBITDA   -77.7 -265 8,845 -119 151 -357 0.0 0.0   EBIT   -77.7 -265 8,845 -119 151 -357 0.0 0.0   Pre-tax profit (PTP)   18,139.7 21,880.1 12,325.7 4,276.4 10,211.7 4,604.3 0.0 0.0   Net earnings   14,143.4 17,074.7 10,438.5 2,213.7 10,547.2 2,361.1 0.0 0.0   Pre-tax profit without non-rec. items   18,140 21,880 12,326 4,276 10,212 4,604 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   33,000 50,075 60,513 62,727 73,274 30,635 635 635   Interest-bearing liabilities   8,591 19,364 14,538 9,914 50.8 0.0 0.0 0.0   Balance sheet total (assets)   48,224 77,128 83,085 83,121 83,329 38,057 635 635   Net Debt   8,495 19,311 11,963 9,911 6.9 -36.3 -635 -635     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   -77.7 -265 8,845 -119 151 -357 0.0 0.0   Gross profit growth   0.0% -241.2% 0.0% 0.0% 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)   48,224 77,128 83,085 83,121 83,329 38,057 635 635   Balance sheet change%   -8.3% 59.9% 7.7% 0.0% 0.3% -54.3% -98.3% 0.0%   Added value   -77.7 -265.3 8,844.6 -118.7 150.6 -356.7 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   -1.0 -2.0 1.0 -1.0 1.0 -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 %   38.4% 36.2% 16.4% 5.4% 12.3% 8.1% 0.0% 0.0%   ROI %   44.6% 40.9% 17.8% 5.9% 13.8% 9.5% 0.0% 0.0%   ROE %   54.5% 41.1% 18.9% 3.6% 15.5% 4.5% 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 %   68.4% 64.9% 72.8% 75.5% 87.9% 80.5% 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, %   -10,926.8% -7,278.9% 135.3% -8,350.0% 4.6% 10.2% 0.0% 0.0%   Gearing %   26.0% 38.7% 24.0% 15.8% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 6.0% 4.9% 1.9% 1.3% 1,347.8% 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   1.5 0.6 3.2 4.5 8.2 5.0 0.0 0.0   Current Ratio   2.3 1.1 3.5 4.5 8.3 5.1 0.0 0.0   Cash and cash equivalent   95.2 52.1 2,575.3 2.8 43.9 36.3 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   17,913.4 1,994.9 22,861.2 25,747.8 73,229.9 30,409.7 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