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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% 1.2% 1.2%   Bankruptcy risk   6.7% 2.3% 1.8% 2.4% 6.3% 2.0% 6.8% 6.6%   Credit score (0-100)   37 66 71 61 37 68 11 12   Credit rating   BB BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 1.8 0.0 0.0 0.4 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   395 2,533 2,324 2,067 1,192 2,997 0.0 0.0   EBITDA   203 1,457 974 454 -508 1,217 0.0 0.0   EBIT   203 1,452 967 447 -514 1,210 0.0 0.0   Pre-tax profit (PTP)   202.7 1,453.3 967.0 440.3 -522.1 1,211.8 0.0 0.0   Net earnings   157.6 1,133.1 753.0 341.8 -408.9 944.2 0.0 0.0   Pre-tax profit without non-rec. items   203 1,453 967 440 -522 1,212 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 11.3 23.7 16.6 9.8 3.3 0.0 0.0   Shareholders equity total   208 1,191 1,344 1,036 627 1,571 1,121 1,121   Interest-bearing liabilities   28.5 31.3 34.7 36.0 42.0 43.7 0.0 0.0   Balance sheet total (assets)   466 1,823 1,813 1,585 742 2,074 1,121 1,121   Net Debt   -374 -973 -1,261 -522 -331 -1,249 -1,121 -1,121     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   395 2,533 2,324 2,067 1,192 2,997 0.0 0.0   Gross profit growth   0.0% 540.9% -8.2% -11.1% -42.3% 151.4% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   466 1,823 1,813 1,585 742 2,074 1,121 1,121   Balance sheet change%   0.0% 291.4% -0.6% -12.6% -53.2% 179.7% -46.0% 0.0%   Added value   202.7 1,457.4 974.0 454.2 -507.4 1,216.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 6 5 -14 -14 -13 -3 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 1.0 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 (%)   51.3% 57.3% 41.6% 21.6% -43.2% 40.4% 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 %   43.5% 127.0% 53.3% 26.5% -44.0% 86.2% 0.0% 0.0%   ROI %   106.1% 205.7% 74.5% 36.7% -58.8% 106.3% 0.0% 0.0%   ROE %   75.9% 162.1% 59.4% 28.7% -49.2% 85.9% 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 %   44.6% 65.3% 74.1% 65.3% 84.5% 75.7% 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, %   -184.7% -66.8% -129.5% -114.8% 65.2% -102.6% 0.0% 0.0%   Gearing %   13.7% 2.6% 2.6% 3.5% 6.7% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.5% 25.9% 26.0% 5.5% 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 5.8 7.0 3.5 6.4 5.9 0.0 0.0   Current Ratio   2.2 5.8 7.0 3.5 6.4 5.9 0.0 0.0   Cash and cash equivalent   402.9 1,004.4 1,295.7 557.7 373.2 1,292.3 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   252.7 1,499.8 1,533.9 1,117.7 616.9 1,721.7 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   203 729 487 227 -254 608 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   203 729 487 227 -254 608 0 0   EBIT / employee   203 726 483 224 -257 605 0 0   Net earnings / employee   158 567 376 171 -204 472 0 0