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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% 0.2% 0.2%   Bankruptcy risk   0.6% 0.7% 0.5% 0.5% 1.0% 0.6% 7.2% 7.2%   Credit score (0-100)   98 95 99 98 87 97 34 34   Credit rating   AA AA AA AA A AA BBB BBB   Credit limit (kDKK)   6,919.1 6,931.5 7,669.0 8,959.1 4,286.8 9,202.2 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   -511 -255 -427 -322 -385 -368 0.0 0.0   EBITDA   -842 -450 -607 -502 -863 -1,031 0.0 0.0   EBIT   -842 -450 -607 -508 -885 -1,052 0.0 0.0   Pre-tax profit (PTP)   3,630.2 792.2 4,152.6 13,193.7 -5,138.5 14,732.0 0.0 0.0   Net earnings   2,836.3 504.1 3,408.6 10,429.3 -5,144.2 14,721.0 0.0 0.0   Pre-tax profit without non-rec. items   3,630 792 4,153 13,194 -5,139 14,732 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   1,999 1,999 1,999 2,100 2,079 59.0 0.0 0.0   Shareholders equity total   71,867 72,263 75,561 85,823 69,175 83,896 81,509 81,509   Interest-bearing liabilities   0.0 0.0 253 47.1 1,300 0.0 0.0 0.0   Balance sheet total (assets)   75,951 73,375 77,650 89,718 71,729 85,090 81,509 81,509   Net Debt   -57,397 -55,852 -58,218 -67,794 -48,320 -72,342 -81,509 -81,509     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   -511 -255 -427 -322 -385 -368 0.0 0.0   Gross profit growth   -14.4% 50.1% -67.7% 24.6% -19.4% 4.4% 0.0% 0.0%   Employees   0 0 0 0 1 1 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)   75,951 73,375 77,650 89,718 71,729 85,090 81,509 81,509   Balance sheet change%   8.2% -3.4% 5.8% 15.5% -20.0% 18.6% -4.2% 0.0%   Added value   -842.3 -450.4 -607.5 -502.5 -879.6 -1,030.7 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 96 -43 -2,042 -59 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 -5.0 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 (%)   164.7% 176.7% 142.1% 157.5% 229.9% 285.9% 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 %   5.0% 1.4% 5.6% 15.8% 6.6% 19.8% 0.0% 0.0%   ROI %   5.2% 1.5% 5.7% 16.4% 6.8% 20.1% 0.0% 0.0%   ROE %   4.0% 0.7% 4.6% 12.9% -6.6% 19.2% 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 %   94.6% 98.5% 97.3% 95.7% 96.4% 98.6% 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, %   6,814.1% 12,400.3% 9,583.5% 13,492.2% 5,595.8% 7,019.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.3% 0.1% 1.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 46.5% 35.6% 1,556.9% 118.2% 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   15.3 56.7 31.9 20.0 23.4 69.1 0.0 0.0   Current Ratio   15.3 56.7 31.9 20.0 23.4 69.1 0.0 0.0   Cash and cash equivalent   57,396.8 55,851.8 58,471.4 67,840.8 49,619.7 72,341.6 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   1,336.2 13,589.9 11,938.2 17,607.0 12,380.3 31,093.3 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 -880 -1,031 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -863 -1,031 0 0   EBIT / employee   0 0 0 0 -885 -1,052 0 0   Net earnings / employee   0 0 0 0 -5,144 14,721 0 0