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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   6.0% 3.4% 5.2% 5.7% 6.4% 5.1% 13.7% 13.5%   Credit score (0-100)   40 55 42 39 36 42 16 17   Credit rating   BBB BBB BBB BBB BBB 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   0 4,554 2,802 0 0 0 0 0   Gross profit   2,018 1,675 937 3,232 1,412 1,098 0.0 0.0   EBITDA   684 239 -163 1,870 -245 -326 0.0 0.0   EBIT   625 177 -229 1,808 -278 -379 0.0 0.0   Pre-tax profit (PTP)   607.0 158.2 -256.2 1,799.5 -314.3 1,024.4 0.0 0.0   Net earnings   471.1 115.7 -205.7 1,402.8 -253.4 1,094.6 0.0 0.0   Pre-tax profit without non-rec. items   607 158 -256 1,799 -314 1,024 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   205 194 147 88.6 124 186 0.0 0.0   Shareholders equity total   980 988 672 2,075 1,707 2,684 773 773   Interest-bearing liabilities   28.5 64.2 89.2 103 66.6 103 0.0 0.0   Balance sheet total (assets)   1,620 2,139 4,605 4,257 2,835 3,640 773 773   Net Debt   -662 -673 -3,099 -2,361 -1,307 -973 -773 -773     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 4,554 2,802 0 0 0 0 0   Net sales growth   0.0% 0.0% -38.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,018 1,675 937 3,232 1,412 1,098 0.0 0.0   Gross profit growth   158.8% -17.0% -44.0% 244.8% -56.3% -22.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,620 2,139 4,605 4,257 2,835 3,640 773 773   Balance sheet change%   36.8% 32.1% 115.2% -7.5% -33.4% 28.4% -78.8% 0.0%   Added value   684.1 238.7 -162.9 1,870.1 -216.6 -326.0 0.0 0.0   Added value %   0.0% 5.2% -5.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   59 -73 -113 -120 2 9 -186 0   Net sales trend   0.0 0.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -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% 5.2% -5.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 3.9% -8.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   31.0% 10.6% -24.4% 55.9% -19.7% -34.5% 0.0% 0.0%   Net Earnings %   0.0% 2.5% -7.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 3.9% -5.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 3.5% -9.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   44.6% 9.1% -6.9% 41.2% -8.2% 32.6% 0.0% 0.0%   ROI %   78.5% 16.5% -24.6% 121.8% -14.7% 46.2% 0.0% 0.0%   ROE %   63.3% 11.8% -24.8% 102.2% -13.4% 49.9% 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 %   62.4% 55.6% 29.7% 53.1% 62.9% 75.0% 100.0% 100.0%   Relative indebtedness %   0.0% 25.2% 140.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 9.0% 26.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -96.8% -281.8% 1,903.2% -126.3% 533.4% 298.5% 0.0% 0.0%   Gearing %   2.9% 6.5% 13.3% 5.0% 3.9% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.4% 28.9% 30.6% 28.6% 27.1% 35.0% 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   2.2 2.3 2.5 2.0 2.1 1.6 0.0 0.0   Current Ratio   2.1 1.7 1.1 1.8 2.1 1.7 0.0 0.0   Cash and cash equivalent   690.9 736.8 3,188.7 2,464.5 1,373.6 1,076.2 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 77.2 10.1 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 36.3 43.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 41.9% 145.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   733.3 772.4 210.5 1,637.1 1,202.2 683.4 0.0 0.0   Net working capital %   0.0% 17.0% 7.5% 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 2,277 1,401 0 0 0 0 0   Added value / employee   342 119 -81 935 -108 -163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   342 119 -81 935 -123 -163 0 0   EBIT / employee   312 89 -114 904 -139 -190 0 0   Net earnings / employee   236 58 -103 701 -127 547 0 0