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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   1.6% 1.4% 1.8% 2.5% 2.8% 1.3% 7.7% 7.7%   Credit score (0-100)   76 80 71 60 59 78 32 32   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   62.0 290.5 15.1 0.1 0.0 439.0 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   200 2,818 781 -1,486 -1,619 127 0.0 0.0   EBITDA   -158 2,818 781 -1,486 -1,619 127 0.0 0.0   EBIT   -158 2,818 781 -1,486 -1,619 127 0.0 0.0   Pre-tax profit (PTP)   297.4 446.3 106.5 3,847.7 1,634.7 5,757.0 0.0 0.0   Net earnings   297.4 446.7 106.5 3,847.7 1,634.7 5,795.8 0.0 0.0   Pre-tax profit without non-rec. items   297 446 107 3,848 1,635 5,757 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   279 1,121 279 690 279 279 0.0 0.0   Shareholders equity total   28,559 29,006 29,362 33,209 34,743 40,686 40,266 40,266   Interest-bearing liabilities   14,973 20,551 10,528 9,228 10,568 6,749 0.0 0.0   Balance sheet total (assets)   43,649 50,693 40,627 46,818 47,935 47,535 40,266 40,266   Net Debt   -5,909 6,945 -602 2,684 6,920 5,495 -40,266 -40,266     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   200 2,818 781 -1,486 -1,619 127 0.0 0.0   Gross profit growth   -41.1% 1,306.5% -72.3% 0.0% -8.9% 0.0% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   43,649 50,693 40,627 46,818 47,935 47,535 40,266 40,266   Balance sheet change%   29.7% 16.1% -19.9% 15.2% 2.4% -0.8% -15.3% 0.0%   Added value   -157.6 2,818.2 781.1 -1,486.5 -1,618.5 127.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 842 -842 411 -411 0 -279 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 -2.0 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 (%)   -78.7% 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 %   1.2% 6.2% 4.6% 8.9% 5.0% 14.7% 0.0% 0.0%   ROI %   1.2% 6.3% 4.7% 9.5% 5.4% 15.1% 0.0% 0.0%   ROE %   1.0% 1.6% 0.4% 12.3% 4.8% 15.4% 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 %   65.4% 57.2% 72.3% 70.9% 72.5% 85.6% 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, %   3,748.3% 246.4% -77.1% -180.6% -427.6% 4,325.0% 0.0% 0.0%   Gearing %   52.4% 70.9% 35.9% 27.8% 30.4% 16.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 13.9% 12.8% 0.6% 7.5% 14.3% 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   2.0 1.6 3.1 2.9 3.1 4.5 0.0 0.0   Current Ratio   2.0 1.6 3.1 2.9 3.1 4.5 0.0 0.0   Cash and cash equivalent   20,881.7 13,606.2 11,130.3 6,543.2 3,647.4 1,254.1 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   4,342.7 6,953.2 15,573.4 19,064.1 25,876.3 22,737.8 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   -158 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -158 0 0 0 0 0 0 0   EBIT / employee   -158 0 0 0 0 0 0 0   Net earnings / employee   297 0 0 0 0 0 0 0