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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% 1.5% 1.5%   Bankruptcy risk   1.2% 1.0% 8.4% 4.6% 3.3% 2.9% 20.4% 20.4%   Credit score (0-100)   83 87 29 45 55 58 5 5   Credit rating   A A BB BBB BBB BBB B B   Credit limit (kDKK)   162.6 275.9 -0.0 -0.0 0.0 0.0 -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   7,821 5,710 1,243 2,183 2,558 4,614 0.0 0.0   EBITDA   4,317 2,454 -1,172 -294 707 2,298 0.0 0.0   EBIT   4,071 2,073 -1,505 -556 315 1,890 0.0 0.0   Pre-tax profit (PTP)   4,061.6 2,016.5 -1,578.2 -691.5 123.7 1,767.5 0.0 0.0   Net earnings   3,168.0 1,572.6 -1,231.0 -768.8 331.7 1,378.7 0.0 0.0   Pre-tax profit without non-rec. items   4,062 2,017 -1,578 -691 124 1,768 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   417 1,172 857 761 669 261 0.0 0.0   Shareholders equity total   3,690 2,162 -568 -1,337 -1,006 373 -127 -127   Interest-bearing liabilities   316 1,363 5,583 8,829 6,060 810 127 127   Balance sheet total (assets)   6,986 5,624 6,208 8,512 6,377 3,114 0.0 0.0   Net Debt   -3,288 -634 3,920 7,100 1,647 -1,195 127 127     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   7,821 5,710 1,243 2,183 2,558 4,614 0.0 0.0   Gross profit growth   -8.4% -27.0% -78.2% 75.6% 17.2% 80.4% -100.0% 0.0%   Employees   9 8 6 4 5 5 0 0   Employee growth %   -10.0% -11.1% -25.0% -33.3% 25.0% 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)   6,986 5,624 6,208 8,512 6,377 3,114 0 0   Balance sheet change%   -5.7% -19.5% 10.4% 37.1% -25.1% -51.2% -100.0% 0.0%   Added value   4,316.7 2,454.2 -1,172.2 -293.8 576.4 2,298.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -390 374 -647 -358 -484 -816 -261 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 -1.0 -2.0 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 (%)   52.0% 36.3% -121.0% -25.5% 12.3% 41.0% 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 %   56.6% 33.0% -24.3% -6.7% 3.7% 36.0% 0.0% 0.0%   ROI %   96.4% 54.9% -32.1% -7.5% 4.2% 52.2% 0.0% 0.0%   ROE %   81.1% 53.7% -29.4% -10.4% 4.5% 40.9% 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 %   55.4% 40.1% -8.8% -13.9% -13.7% 12.3% -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, %   -76.2% -25.8% -334.4% -2,416.3% 233.0% -52.0% 0.0% 0.0%   Gearing %   8.6% 63.0% -982.1% -660.2% -602.7% 217.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 7.6% 2.1% 1.9% 2.6% 3.6% 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   1.7 0.9 0.6 0.6 0.8 1.0 0.0 0.0   Current Ratio   1.5 0.8 0.6 0.6 0.8 1.0 0.0 0.0   Cash and cash equivalent   3,603.6 1,996.3 1,663.1 1,728.4 4,413.5 2,005.0 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   1,787.6 -528.9 -2,767.3 -3,568.8 -1,674.7 112.1 -63.4 -63.4   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   480 307 -195 -73 115 460 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   480 307 -195 -73 141 460 0 0   EBIT / employee   452 259 -251 -139 63 378 0 0   Net earnings / employee   352 197 -205 -192 66 276 0 0