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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% 3.7% 3.7%   Bankruptcy risk   1.6% 0.8% 0.9% 0.8% 1.8% 0.9% 7.3% 7.3%   Credit score (0-100)   76 92 88 92 71 87 33 33   Credit rating   A AA A AA A A BBB BBB   Credit limit (kDKK)   16.0 848.0 1,015.4 1,451.1 10.3 1,175.6 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   -40.1 47.1 -68.0 140 7.2 -42.3 0.0 0.0   EBITDA   14.6 47.1 -68.0 140 7.2 -42.3 0.0 0.0   EBIT   -9.9 22.6 -110 106 -17.1 -66.7 0.0 0.0   Pre-tax profit (PTP)   139.1 1,002.0 1,567.6 2,208.7 -255.3 1,358.5 0.0 0.0   Net earnings   109.4 789.5 1,283.1 1,652.0 -141.1 1,060.4 0.0 0.0   Pre-tax profit without non-rec. items   139 1,002 1,568 2,209 -255 1,359 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   173 149 107 73.1 48.7 24.4 0.0 0.0   Shareholders equity total   9,283 10,073 14,856 16,395 15,254 16,196 15,003 15,003   Interest-bearing liabilities   95.6 176 156 33.5 32.8 32.9 0.0 0.0   Balance sheet total (assets)   13,053 12,421 17,456 18,680 17,028 17,514 15,003 15,003   Net Debt   -7,586 -7,466 -7,016 -8,749 -7,587 -9,015 -15,003 -15,003     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   -40.1 47.1 -68.0 140 7.2 -42.3 0.0 0.0   Gross profit growth   90.7% 0.0% 0.0% 0.0% -94.8% 0.0% 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)   13,053 12,421 17,456 18,680 17,028 17,514 15,003 15,003   Balance sheet change%   -2.1% -4.8% 40.5% 7.0% -8.8% 2.9% -14.3% 0.0%   Added value   14.6 47.1 -68.0 140.3 16.7 -42.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -49 -84 -68 -49 -49 -24 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -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% 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 (%)   24.7% 48.0% 161.6% 75.9% -236.6% 157.6% 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 %   2.6% 9.4% 11.1% 12.6% 6.6% 8.5% 0.0% 0.0%   ROI %   3.6% 12.2% 13.1% 14.5% 7.4% 9.3% 0.0% 0.0%   ROE %   1.2% 8.2% 10.3% 10.6% -0.9% 6.7% 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 %   71.1% 81.1% 85.1% 87.8% 89.6% 92.5% 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, %   -52,077.1% -15,857.7% 10,317.2% -6,237.7% -104,794.6% 21,305.4% 0.0% 0.0%   Gearing %   1.0% 1.7% 1.0% 0.2% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   54.4% 146.2% 50.2% 77.5% 4,309.7% 344.9% 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   3.2 4.8 5.3 8.2 9.2 13.0 0.0 0.0   Current Ratio   3.2 4.9 5.4 8.2 9.2 13.0 0.0 0.0   Cash and cash equivalent   7,681.6 7,642.6 7,171.3 8,782.2 7,620.0 9,047.5 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   845.7 2,099.9 3,216.6 3,982.0 7,171.9 7,578.7 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   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