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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% 0.3% 0.3%   Bankruptcy risk   2.6% 1.5% 1.1% 5.0% 4.3% 2.8% 8.2% 8.2%   Credit score (0-100)   62 78 84 42 47 59 30 30   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 45.4 372.1 0.0 0.0 0.0 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   28.6 -1.3 4,376 8,568 -175 -123 0.0 0.0   EBITDA   28.6 3,987 4,271 8,473 -217 -162 0.0 0.0   EBIT   28.6 3,987 4,271 8,473 -217 -162 0.0 0.0   Pre-tax profit (PTP)   40.1 3,997.4 4,345.3 10,029.2 -978.7 1,518.2 0.0 0.0   Net earnings   45.1 3,131.4 3,487.8 7,904.8 -1,020.5 1,339.0 0.0 0.0   Pre-tax profit without non-rec. items   40.1 3,997 4,345 10,029 -979 1,518 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   2,709 2,015 1,500 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,484 5,616 6,469 12,706 11,285 12,424 11,308 11,308   Interest-bearing liabilities   182 0.0 0.0 921 1,559 1,271 0.0 0.0   Balance sheet total (assets)   3,022 6,793 9,556 18,732 12,851 13,717 11,308 11,308   Net Debt   -120 -4,755 -8,008 -17,811 -11,090 -12,446 -11,308 -11,308     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   28.6 -1.3 4,376 8,568 -175 -123 0.0 0.0   Gross profit growth   181.5% 0.0% 0.0% 95.8% 0.0% 29.8% 0.0% 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 -50.0 -94.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,022 6,793 9,556 18,732 12,851 13,717 11,308 11,308   Balance sheet change%   0.6% 124.8% 40.7% 96.0% -31.4% 6.7% -17.6% 0.0%   Added value   28.6 3,986.7 4,320.5 8,567.9 -216.5 -162.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   136 346 -1,555 -1,500 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 -1.0 -2.0 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% -304,791.4% 97.6% 98.9% 123.8% 132.0% 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 %   1.4% 81.5% 53.2% 71.3% 2.1% 11.7% 0.0% 0.0%   ROI %   1.5% 90.9% 70.6% 100.3% 2.5% 11.7% 0.0% 0.0%   ROE %   1.8% 77.3% 57.7% 82.4% -8.5% 11.3% 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 %   82.2% 82.7% 67.7% 67.8% 87.8% 90.6% 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, %   -421.0% -119.3% -187.5% -210.2% 5,121.7% 7,676.8% 0.0% 0.0%   Gearing %   7.3% 0.0% 0.0% 7.2% 13.8% 10.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 3.8% 0.0% 11.1% 105.8% 2.7% 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   5.7 5.0 2.6 3.1 8.2 10.6 0.0 0.0   Current Ratio   5.7 5.0 2.6 3.1 8.2 10.6 0.0 0.0   Cash and cash equivalent   302.6 4,755.2 8,007.7 18,731.9 12,649.2 13,717.3 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   2.0 3,064.6 -2,908.3 -3,366.7 -1,324.6 -915.8 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   0 0 0 0 -217 -162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -217 -162 0 0   EBIT / employee   0 0 0 0 -217 -162 0 0   Net earnings / employee   0 0 0 0 -1,021 1,339 0 0