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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% 1.1% 1.1%   Bankruptcy risk   0.5% 1.0% 1.0% 0.6% 1.3% 0.5% 7.4% 7.4%   Credit score (0-100)   98 87 86 96 80 98 33 33   Credit rating   AA A A AA A AA BBB BBB   Credit limit (kDKK)   3,052.2 1,504.3 1,741.0 3,388.7 457.2 2,923.6 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   -14.5 -87.3 -229 -26.7 -130 -10.6 0.0 0.0   EBITDA   -114 -132 1,679 -127 -230 -111 0.0 0.0   EBIT   -124 -160 675 -127 -230 -111 0.0 0.0   Pre-tax profit (PTP)   609.9 282.1 1,455.8 4,121.0 -3,611.5 1,755.3 0.0 0.0   Net earnings   475.8 220.2 1,151.0 3,267.7 -2,842.7 1,369.1 0.0 0.0   Pre-tax profit without non-rec. items   610 282 1,456 4,121 -3,611 1,755 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   6,330 6,400 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   30,430 28,650 29,746 32,957 28,114 27,483 25,608 25,608   Interest-bearing liabilities   0.0 0.0 3.3 0.0 0.0 1.1 0.0 0.0   Balance sheet total (assets)   30,482 28,710 29,868 33,560 28,584 27,503 25,608 25,608   Net Debt   -1,747 -3,254 -4,950 -5,249 -6,630 -4,696 -25,608 -25,608     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   -14.5 -87.3 -229 -26.7 -130 -10.6 0.0 0.0   Gross profit growth   84.7% -503.3% -162.7% 88.3% -385.0% 91.8% 0.0% 0.0%   Employees   1 1 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)   30,482 28,710 29,868 33,560 28,584 27,503 25,608 25,608   Balance sheet change%   -4.8% -5.8% 4.0% 12.4% -14.8% -3.8% -6.9% 0.0%   Added value   -114.5 -131.8 1,678.7 -126.7 -229.7 -110.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 43 -7,404 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 1.0 -1.0 -2.0 -3.0 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 (%)   856.4% 182.7% -294.0% 473.9% 177.1% 1,040.7% 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 %   5.5% 6.0% 12.1% 14.2% 3.8% 6.3% 0.0% 0.0%   ROI %   5.5% 1.0% 5.1% 14.4% 3.9% 6.3% 0.0% 0.0%   ROE %   1.5% 0.7% 3.9% 10.4% -9.3% 4.9% 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 %   99.8% 99.8% 99.6% 98.2% 98.4% 99.9% 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, %   1,525.8% 2,468.2% -294.9% 4,141.2% 2,886.1% 4,244.8% 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% 1,919.9% 22,941.7% 0.0% 590.7% 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   49.4 80.2 44.5 8.9 16.4 288.4 0.0 0.0   Current Ratio   49.4 80.2 44.5 8.9 16.4 288.4 0.0 0.0   Cash and cash equivalent   1,746.7 3,254.0 4,953.3 5,248.6 6,629.7 4,697.1 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   2,419.1 3,958.4 5,321.4 4,746.8 7,239.1 5,712.0 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   -114 -132 1,679 -127 -230 -111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -114 -132 1,679 -127 -230 -111 0 0   EBIT / employee   -124 -160 675 -127 -230 -111 0 0   Net earnings / employee   476 220 1,151 3,268 -2,843 1,369 0 0