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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   2.0% 2.6% 2.5% 1.0% 1.1% 0.7% 8.1% 8.1%   Credit score (0-100)   70 62 62 85 83 94 30 30   Credit rating   A BBB BBB A A AA BB BB   Credit limit (kDKK)   1.3 0.0 0.1 907.4 489.7 1,554.6 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   -657 244 -68.7 90.3 85.0 136 0.0 0.0   EBITDA   -657 -1,356 -319 11.1 85.0 136 0.0 0.0   EBIT   -722 -1,423 -391 -61.7 12.2 63.2 0.0 0.0   Pre-tax profit (PTP)   313.1 17,285.0 -5,789.6 111.6 -878.1 1,495.2 0.0 0.0   Net earnings   290.7 17,297.4 -5,812.6 96.7 -878.1 1,464.2 0.0 0.0   Pre-tax profit without non-rec. items   313 17,285 -5,790 112 -878 1,495 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   2,530 2,468 2,494 2,422 2,349 2,276 0.0 0.0   Shareholders equity total   9,983 23,313 16,531 16,514 15,322 16,668 15,482 15,482   Interest-bearing liabilities   1,030 934 835 734 632 531 0.0 0.0   Balance sheet total (assets)   11,710 25,669 18,095 17,982 16,681 17,912 15,482 15,482   Net Debt   -435 -10,159 -10,401 -8,365 -7,130 -8,194 -15,482 -15,482     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   -657 244 -68.7 90.3 85.0 136 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -5.8% 60.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   11,710 25,669 18,095 17,982 16,681 17,912 15,482 15,482   Balance sheet change%   -0.3% 119.2% -29.5% -0.6% -7.2% 7.4% -13.6% 0.0%   Added value   -657.1 -1,355.6 -318.7 11.1 85.0 136.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -130 -46 -146 -146 -146 -2,276 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 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 (%)   109.9% -584.4% 569.3% -68.3% 14.4% 46.5% 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 %   2.8% 92.9% -26.3% 1.2% 1.3% 8.7% 0.0% 0.0%   ROI %   3.0% 98.4% -27.6% 1.2% 1.3% 9.1% 0.0% 0.0%   ROE %   2.9% 103.9% -29.2% 0.6% -5.5% 9.2% 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 %   85.2% 90.8% 91.4% 91.8% 91.9% 93.1% 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, %   66.3% 749.4% 3,263.6% -75,131.7% -8,385.4% -6,024.3% 0.0% 0.0%   Gearing %   10.3% 4.0% 5.1% 4.4% 4.1% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 7.1% 4.2% 12.7% 161.3% 1.3% 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   4.8 13.8 18.3 14.6 13.1 14.4 0.0 0.0   Current Ratio   4.8 13.8 18.3 14.6 13.1 14.4 0.0 0.0   Cash and cash equivalent   1,465.5 11,093.1 11,236.5 9,098.9 7,762.5 8,724.8 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   1,606.8 18,045.1 7,747.0 2,682.0 2,438.2 2,318.9 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0