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1000.0 Bankruptcy Risk  2018 2019/4 2019 N/A 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% 0.4% 0.4%   Bankruptcy risk   3.4% 0.0% 1.4% 0.8% 1.4% 0.8% 6.8% 6.8%   Credit score (0-100)   55 0 79 90 78 90 35 35   Credit rating   BBB N/A A A A AA BBB BBB   Credit limit (kDKK)   0.0 0.0 96.4 882.1 104.1 914.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 N/A 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   -57.5 0.0 -101 -71.5 -33.3 -51.7 0.0 0.0   EBITDA   -57.5 0.0 -101 -71.5 -33.3 -51.7 0.0 0.0   EBIT   -57.5 0.0 -101 -71.5 -33.3 -51.7 0.0 0.0   Pre-tax profit (PTP)   346.7 0.0 1,237.7 1,241.1 -680.2 723.5 0.0 0.0   Net earnings   270.1 0.0 964.0 968.0 -530.9 564.6 0.0 0.0   Pre-tax profit without non-rec. items   347 0.0 1,238 1,241 -680 724 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 N/A 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   9,922 0.0 10,386 10,854 10,323 10,888 10,763 10,763   Interest-bearing liabilities   1,000 0.0 977 977 548 509 0.0 0.0   Balance sheet total (assets)   10,990 0.0 13,143 12,077 11,132 11,424 10,763 10,763   Net Debt   -9,857 0.0 -8,633 -6,997 -4,400 -3,867 -10,763 -10,763     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 N/A 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   -57.5 0.0 -101 -71.5 -33.3 -51.7 0.0 0.0   Gross profit growth   19.5% 0.0% 0.0% 29.4% 53.4% -55.3% 0.0% 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)   10,990 0 13,143 12,077 11,132 11,424 10,763 10,763   Balance sheet change%   -2.0% -100.0% 0.0% -8.1% -7.8% 2.6% -5.8% 0.0%   Added value   -57.5 0.0 -101.4 -71.5 -33.3 -51.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 0.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 N/A 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% 0.0% 100.0% 100.0% 100.0% 100.0% 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 %   3.3% 0.0% 9.7% 10.2% 6.5% 6.5% 0.0% 0.0%   ROI %   3.3% 0.0% 11.2% 11.1% 6.7% 6.6% 0.0% 0.0%   ROE %   2.7% 0.0% 9.3% 9.1% -5.0% 5.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   90.3% 0.0% 79.0% 89.9% 92.7% 95.3% 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, %   17,131.2% 0.0% 8,516.0% 9,780.9% 13,209.1% 7,477.4% 0.0% 0.0%   Gearing %   10.1% 0.0% 9.4% 9.0% 5.3% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 0.0% 7.6% 4.7% 188.8% 1.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   10.3 0.0 4.0 8.3 11.3 17.6 0.0 0.0   Current Ratio   10.3 0.0 4.0 8.3 11.3 17.6 0.0 0.0   Cash and cash equivalent   10,856.8 0.0 9,610.1 7,974.0 4,948.1 4,376.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 N/A 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   -817.9 0.0 -1,119.0 1,609.4 4,618.9 4,776.2 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 2019/4 2019 N/A 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