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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   2.4% 14.7% 14.2% 11.8% 12.8% 6.9% 11.9% 11.9%   Credit score (0-100)   65 15 15 19 17 34 20 20   Credit rating   BBB BB BB BB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   503 2,447 0 0 0 0 0 0   Gross profit   496 2,290 -22.0 -21.1 -15.5 -12.6 0.0 0.0   EBITDA   496 2,290 -22.0 -21.1 -15.5 -12.6 0.0 0.0   EBIT   496 2,290 -22.0 -21.1 -15.5 -12.6 0.0 0.0   Pre-tax profit (PTP)   512.5 2,266.5 -22.0 -26.6 -28.2 -12.0 0.0 0.0   Net earnings   510.4 2,266.5 -22.0 -26.6 -28.2 -12.0 0.0 0.0   Pre-tax profit without non-rec. items   512 2,266 -22.0 -26.6 -28.2 -12.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,681 3,840 3,107 2,205 2,063 1,933 1,731 1,731   Interest-bearing liabilities   189 6.1 4.5 4.5 4.5 0.0 0.0 0.0   Balance sheet total (assets)   1,878 3,853 3,118 2,217 2,076 1,945 1,731 1,731   Net Debt   -217 -846 -1,114 -1,212 -2,072 -1,945 -1,731 -1,731     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   503 2,447 0 0 0 0 0 0   Net sales growth   374.2% 386.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   496 2,290 -22.0 -21.1 -15.5 -12.6 0.0 0.0   Gross profit growth   399.9% 361.9% 0.0% 4.0% 26.5% 18.5% 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)   1,878 3,853 3,118 2,217 2,076 1,945 1,731 1,731   Balance sheet change%   38.8% 105.1% -19.1% -28.9% -6.3% -6.4% -11.0% 0.0%   Added value   495.7 2,290.0 -22.0 -21.1 -15.5 -12.6 0.0 0.0   Added value %   98.6% 93.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 %   98.6% 93.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.6% 93.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   101.5% 92.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   101.5% 92.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   101.9% 92.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   32.1% 79.9% -0.6% -0.8% -0.7% -0.6% 0.0% 0.0%   ROI %   32.3% 80.1% -0.6% -0.8% -0.7% -0.6% 0.0% 0.0%   ROE %   34.5% 82.1% -0.6% -1.0% -1.3% -0.6% 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 %   89.5% 99.7% 99.6% 99.5% 99.3% 99.4% 100.0% 100.0%   Relative indebtedness %   39.3% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -41.5% -34.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -43.8% -37.0% 5,062.9% 5,738.2% 13,350.5% 15,382.0% 0.0% 0.0%   Gearing %   11.2% 0.2% 0.1% 0.2% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 24.1% 0.8% 123.1% 282.4% 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   4.1 297.3 274.7 195.3 151.3 167.3 0.0 0.0   Current Ratio   4.1 297.3 274.7 195.3 151.3 167.3 0.0 0.0   Cash and cash equivalent   405.9 852.6 1,118.3 1,216.7 2,076.5 1,944.6 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 %   161.2% 157.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   614.9 3,839.6 3,107.0 2,205.3 2,062.8 433.9 0.0 0.0   Net working capital %   122.3% 156.9% 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   503 2,447 0 0 0 0 0 0   Added value / employee   496 2,290 -22 -21 -16 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   496 2,290 -22 -21 -16 -13 0 0   EBIT / employee   496 2,290 -22 -21 -16 -13 0 0   Net earnings / employee   510 2,266 -22 -27 -28 -12 0 0