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1000.0 Bankruptcy Risk  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.1% 0.8% 0.9% 1.2% 1.9% 1.1% 7.8% 7.8%   Credit score (0-100)   85 93 89 81 69 82 31 31   Credit rating   A AA A A A A BB BB   Credit limit (kDKK)   965.4 3,186.6 3,646.4 1,126.5 8.4 1,374.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Net sales   0 5,840 10,352 1,596 0 0 0 0   Gross profit   0.0 5,840 10,352 1,596 442 1,176 0.0 0.0   EBITDA   -14.9 5,824 10,204 1,560 323 484 0.0 0.0   EBIT   -14.9 5,824 10,204 1,560 323 484 0.0 0.0   Pre-tax profit (PTP)   6,249.3 6,554.9 11,432.9 3,402.9 -1,886.1 5,022.2 0.0 0.0   Net earnings   6,285.8 6,408.9 11,116.5 2,921.7 -1,811.2 4,624.0 0.0 0.0   Pre-tax profit without non-rec. items   6,249 6,555 11,433 3,403 -1,886 5,022 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 8,535 8,585 0.0 0.0   Shareholders equity total   30,022 33,391 42,539 42,335 38,815 40,459 30,610 30,610   Interest-bearing liabilities   552 3,509 312 0.0 5,593 6,258 0.0 0.0   Balance sheet total (assets)   31,429 37,154 43,551 42,580 45,343 48,942 30,610 30,610   Net Debt   -8,684 -9,895 -17,062 -18,442 -7,540 -3,366 -30,610 -30,610     See the entire balance sheet 1000.0 Volume  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Net sales   0 5,840 10,352 1,596 0 0 0 0   Net sales growth   0.0% 0.0% 77.2% -84.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 5,840 10,352 1,596 442 1,176 0.0 0.0   Gross profit growth   0.0% 0.0% 77.2% -84.6% -72.3% 166.1% -100.0% 0.0%   Employees   0 0 0 0 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)   31,429 37,154 43,551 42,580 45,343 48,942 30,610 30,610   Balance sheet change%   3.1% 18.2% 17.2% -2.2% 6.5% 7.9% -37.5% 0.0%   Added value   -14.9 5,824.3 10,204.1 1,560.4 322.9 483.7 0.0 0.0   Added value %   0.0% 99.7% 98.6% 97.8% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 8,535 50 -8,585 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A EBITDA %   0.0% 99.7% 98.6% 97.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 99.7% 98.6% 97.8% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 99.7% 98.6% 97.8% 73.0% 41.1% 0.0% 0.0%   Net Earnings %   0.0% 109.7% 107.4% 183.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 109.7% 107.4% 183.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 112.2% 110.4% 213.2% 0.0% 0.0% 0.0% 0.0%   ROA %   21.0% 19.3% 28.4% 10.5% 5.0% 10.9% 0.0% 0.0%   ROI %   21.4% 19.6% 28.7% 8.0% -0.2% 11.0% 0.0% 0.0%   ROE %   22.2% 20.2% 29.3% 6.9% -4.5% 11.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Equity ratio %   95.5% 89.9% 97.7% 99.4% 85.6% 82.7% 100.0% 100.0%   Relative indebtedness %   0.0% 64.4% 9.0% 1.2% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -165.1% -158.8% -1,154.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   58,123.7% -169.9% -167.2% -1,181.9% -2,334.9% -695.8% 0.0% 0.0%   Gearing %   1.8% 10.5% 0.7% 0.0% 14.4% 15.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 3.4% 0.5% 15.0% 65.0% 1.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Quick Ratio   8.6 4.9 21.1 1,061.3 23.0 4.5 0.0 0.0   Current Ratio   8.6 4.9 21.1 1,061.3 23.0 4.5 0.0 0.0   Cash and cash equivalent   9,235.7 13,404.7 17,374.6 18,442.4 13,132.2 9,623.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 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% 315.0% 190.4% 1,228.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,483.9 1,346.0 1,586.5 2,431.3 1,347.9 -825.0 0.0 0.0   Net working capital %   0.0% 23.0% 15.3% 152.4% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 323 484 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 323 484 0 0   EBIT / employee   0 0 0 0 323 484 0 0   Net earnings / employee   0 0 0 0 -1,811 4,624 0 0