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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   3.6% 3.8% 3.5% 2.3% 3.4% 1.9% 7.4% 7.4%   Credit score (0-100)   54 52 53 63 54 68 33 33   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.3 0.0 29.1 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   -42.6 -23.5 -85.9 -93.8 -93.8 -97.4 0.0 0.0   EBITDA   -42.6 -23.5 -85.9 -93.8 -93.8 -97.4 0.0 0.0   EBIT   -59.9 -23.5 -85.9 -93.8 -93.8 -97.4 0.0 0.0   Pre-tax profit (PTP)   1,525.0 853.0 6,949.1 40,438.5 -7,186.9 27,375.2 0.0 0.0   Net earnings   1,199.0 665.3 5,395.0 32,014.1 -7,488.0 23,918.1 0.0 0.0   Pre-tax profit without non-rec. items   1,525 853 6,949 40,438 -7,187 27,375 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   2,580 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   82,642 83,201 88,488 120,389 112,787 136,587 136,415 136,415   Interest-bearing liabilities   1,675 32.8 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   165,614 163,385 161,556 173,744 153,755 172,364 136,415 136,415   Net Debt   -14,320 -22,568 -9,887 -259 -928 -1,097 -136,415 -136,415     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   -42.6 -23.5 -85.9 -93.8 -93.8 -97.4 0.0 0.0   Gross profit growth   71.8% 44.8% -265.7% -9.1% -0.0% -3.9% 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)   165,614 163,385 161,556 173,744 153,755 172,364 136,415 136,415   Balance sheet change%   -4.6% -1.3% -1.1% 7.5% -11.5% 12.1% -20.9% 0.0%   Added value   -42.6 -23.5 -85.9 -93.8 -93.8 -97.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -2,580 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   -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 (%)   140.8% 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 %   2.7% 3.1% 5.4% 24.8% 6.9% 17.9% 0.0% 0.0%   ROI %   5.5% 6.2% 10.1% 39.7% 9.7% 23.4% 0.0% 0.0%   ROE %   1.5% 0.8% 6.3% 30.7% -6.4% 19.2% 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 %   49.9% 50.9% 54.8% 69.3% 73.4% 79.2% 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, %   33,627.3% 96,031.1% 11,505.5% 276.0% 989.7% 1,127.1% 0.0% 0.0%   Gearing %   2.0% 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 %   180.5% 504.1% 10,658.6% 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   0.2 0.3 0.2 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.3 0.2 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   15,995.7 22,601.1 9,887.5 258.7 927.9 1,097.4 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   -63,087.2 -54,781.0 -60,942.5 -51,926.4 -38,192.8 -32,875.5 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