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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% 0.8% 0.8%   Bankruptcy risk   2.0% 1.1% 0.9% 0.9% 0.9% 0.9% 7.6% 7.6%   Credit score (0-100)   70 86 90 87 89 89 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.1 453.9 1,015.7 1,842.3 3,132.2 4,990.5 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   -10.7 -10.5 -16.3 -32.5 185 354 0.0 0.0   EBITDA   -10.7 -10.5 -16.3 -32.5 185 354 0.0 0.0   EBIT   -10.7 -10.5 -16.3 -32.5 -22.2 44.7 0.0 0.0   Pre-tax profit (PTP)   107.7 8,984.9 2,821.9 14,527.5 12,907.5 14,187.3 0.0 0.0   Net earnings   104.9 8,951.4 2,795.7 14,434.6 12,844.0 14,091.2 0.0 0.0   Pre-tax profit without non-rec. items   108 8,985 2,822 14,528 12,907 14,187 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 0.0 0.0 0.0 1,453 10,586 0.0 0.0   Shareholders equity total   1,612 10,511 13,251 27,629 40,416 54,448 40,179 40,179   Interest-bearing liabilities   0.0 0.0 0.0 0.0 28.6 0.0 0.0 0.0   Balance sheet total (assets)   1,635 13,037 16,515 32,360 47,664 62,589 40,179 40,179   Net Debt   -19.2 -19.5 -25.5 -537 -7,860 -20,967 -40,179 -40,179     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   -10.7 -10.5 -16.3 -32.5 185 354 0.0 0.0   Gross profit growth   -56.3% 1.4% -54.1% -99.9% 0.0% 91.0% -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)   1,635 13,037 16,515 32,360 47,664 62,589 40,179 40,179   Balance sheet change%   -14.9% 697.3% 26.7% 95.9% 47.3% 31.3% -35.8% 0.0%   Added value   -10.7 -10.5 -16.3 -32.5 -22.2 353.9 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 1,245 8,825 -10,586 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   100.0% 100.0% 100.0% 100.0% -12.0% 12.6% 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 %   6.1% 122.6% 19.2% 59.9% 32.3% 26.1% 0.0% 0.0%   ROI %   6.8% 125.5% 21.2% 63.9% 34.3% 28.5% 0.0% 0.0%   ROE %   6.6% 147.7% 23.5% 70.6% 37.8% 29.7% 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 %   98.6% 80.6% 80.2% 85.4% 84.8% 87.0% 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, %   179.3% 185.3% 157.0% 1,653.4% -4,242.4% -5,924.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 195.3% 1,542.6% 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   52.9 13.9 5.2 35.3 8.5 7.5 0.0 0.0   Current Ratio   52.9 13.9 5.2 35.3 8.5 7.5 0.0 0.0   Cash and cash equivalent   19.2 19.5 25.5 537.2 7,889.0 20,967.1 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   1,193.7 4,120.0 10,723.6 16,875.5 30,124.4 32,317.3 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