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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   0.7% 0.7% 1.6% 0.9% 1.1% 0.6% 7.6% 7.6%   Credit score (0-100)   95 94 74 88 83 96 32 32   Credit rating   AA AA A A A AA BB BB   Credit limit (kDKK)   6,537.8 6,480.7 98.9 4,315.6 1,733.4 5,087.6 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   -180 -164 -188 -1,717 -206 -181 0.0 0.0   EBITDA   -180 -164 -188 -1,717 -206 -181 0.0 0.0   EBIT   -180 -164 -188 -1,717 -206 -181 0.0 0.0   Pre-tax profit (PTP)   950.3 2,504.9 -4,432.6 7,262.7 -4,981.5 4,185.3 0.0 0.0   Net earnings   847.5 2,025.6 -4,671.7 5,890.6 -5,070.6 4,142.1 0.0 0.0   Pre-tax profit without non-rec. items   950 2,505 -4,433 7,263 -4,982 4,185 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   71,068 72,094 64,422 60,313 53,242 53,384 47,258 47,258   Interest-bearing liabilities   500 0.0 303 0.0 357 5.0 0.0 0.0   Balance sheet total (assets)   72,100 72,221 65,186 61,664 53,681 53,574 47,258 47,258   Net Debt   -34,730 -35,960 -34,095 -46,160 -37,796 -37,892 -47,258 -47,258     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   -180 -164 -188 -1,717 -206 -181 0.0 0.0   Gross profit growth   -31.4% 8.7% -14.4% -815.2% 88.0% 12.4% 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)   72,100 72,221 65,186 61,664 53,681 53,574 47,258 47,258   Balance sheet change%   -2.0% 0.2% -9.7% -5.4% -12.9% -0.2% -11.8% 0.0%   Added value   -179.5 -164.0 -187.6 -1,716.7 -206.5 -180.8 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 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 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 %   2.9% 3.5% -6.4% 11.5% 1.5% 7.8% 0.0% 0.0%   ROI %   2.9% 3.5% -6.5% 11.7% 1.6% 7.8% 0.0% 0.0%   ROE %   1.2% 2.8% -6.8% 9.4% -8.9% 7.8% 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 %   98.6% 99.8% 98.8% 97.8% 99.2% 99.6% 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, %   19,348.2% 21,933.1% 18,176.8% 2,688.9% 18,306.6% 20,960.0% 0.0% 0.0%   Gearing %   0.7% 0.0% 0.5% 0.0% 0.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   171.4% 0.0% 2.6% 15.0% 3,287.0% 1.3% 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   34.2 283.2 45.1 34.2 87.5 202.6 0.0 0.0   Current Ratio   34.2 283.2 45.1 34.2 87.5 202.6 0.0 0.0   Cash and cash equivalent   35,230.0 35,959.5 34,398.5 46,160.1 38,152.9 37,897.5 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   363.0 1,844.0 -53.8 -321.0 -159.9 483.0 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