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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% 1.2% 1.2%   Bankruptcy risk   1.6% 2.2% 1.0% 0.6% 1.4% 0.8% 8.0% 8.0%   Credit score (0-100)   77 68 86 97 78 92 8 8   Credit rating   BBB BBB A A BBB A B B   Credit limit (kDKK)   33.0 2.0 1,789.3 3,549.2 273.4 2,672.3 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   2,318 21,742 81 0 0 0 0 0   Gross profit   2,316 21,720 63.6 -25.7 -144 -136 0.0 0.0   EBITDA   2,316 21,660 -116 -211 -336 -333 0.0 0.0   EBIT   2,316 21,660 -116 -211 -336 -333 0.0 0.0   Pre-tax profit (PTP)   2,309.2 22,447.5 670.7 5,848.2 -5,345.3 1,984.3 0.0 0.0   Net earnings   2,309.2 22,294.5 540.9 5,023.2 -5,345.3 1,984.3 0.0 0.0   Pre-tax profit without non-rec. items   2,309 22,448 671 5,848 -5,345 1,984 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   9,188 31,377 31,810 36,433 29,888 30,872 29,747 29,747   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,190 31,544 31,840 37,118 29,903 30,895 29,747 29,747   Net Debt   -4,496 -25,609 -29,794 -34,865 -27,057 -27,543 -29,747 -29,747     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   2,318 21,742 81 0 0 0 0 0   Net sales growth   -6.4% 837.9% -99.6% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,316 21,720 63.6 -25.7 -144 -136 0.0 0.0   Gross profit growth   -6.4% 838.0% -99.7% 0.0% -459.3% 5.8% 0.0% 0.0%   Employees   0 0 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)   9,190 31,544 31,840 37,118 29,903 30,895 29,747 29,747   Balance sheet change%   31.4% 243.3% 0.9% 16.6% -19.4% 3.3% -3.7% 0.0%   Added value   2,315.6 21,659.8 -116.4 -210.7 -336.0 -332.6 0.0 0.0   Added value %   99.9% 99.6% -144.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 %   99.9% 99.6% -144.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.9% 99.6% -144.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 99.7% -183.2% 818.6% 233.4% 245.3% 0.0% 0.0%   Net Earnings %   99.6% 102.5% 671.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.6% 102.5% 671.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.6% 103.2% 832.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   28.6% 110.5% 2.4% 17.8% 3.0% 6.5% 0.0% 0.0%   ROI %   28.6% 111.0% 2.4% 17.5% 3.0% 6.5% 0.0% 0.0%   ROE %   28.6% 109.9% 1.7% 14.7% -16.1% 6.5% 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 %   100.0% 99.5% 99.9% 98.2% 99.9% 99.9% 100.0% 100.0%   Relative indebtedness %   0.1% 0.8% 37.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -193.9% -117.0% -36,948.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -194.2% -118.2% 25,587.0% 16,543.8% 8,053.1% 8,281.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2,997.9 1,757.2 983.2 51.0 1,822.1 1,205.7 0.0 0.0   Current Ratio   2,997.9 1,757.2 983.2 51.0 1,822.1 1,205.7 0.0 0.0   Cash and cash equivalent   4,496.4 25,609.1 29,793.8 34,865.0 27,056.8 27,543.1 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)   219.0 166.0 214.8 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   194.0% 117.8% 37,024.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,495.3 809.8 361.8 -123.8 523.1 679.3 0.0 0.0   Net working capital %   193.9% 3.7% 449.2% 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 81 0 0 0 0 0   Added value / employee   0 0 -116 -211 -336 -333 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -116 -211 -336 -333 0 0   EBIT / employee   0 0 -116 -211 -336 -333 0 0   Net earnings / employee   0 0 541 5,023 -5,345 1,984 0 0