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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% 1.3% 1.3%   Bankruptcy risk   1.5% 1.3% 1.6% 1.2% 1.5% 0.7% 7.4% 7.4%   Credit score (0-100)   79 81 75 80 75 92 33 33   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   124.0 348.4 59.3 572.6 69.9 2,099.3 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   0.0 0.0 0.0 0.0 -83.7 -117 0.0 0.0   EBITDA   -204 -208 -209 -210 -215 -238 0.0 0.0   EBIT   -204 -208 -209 -210 -215 -238 0.0 0.0   Pre-tax profit (PTP)   -105.1 372.6 151.8 6,078.4 -2,054.0 1,980.3 0.0 0.0   Net earnings   -95.2 280.5 112.1 4,690.1 -2,123.5 1,854.7 0.0 0.0   Pre-tax profit without non-rec. items   -105 373 152 6,078 -2,054 1,980 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   92.3 92.3 92.3 92.3 92.3 92.3 0.0 0.0   Shareholders equity total   25,559 24,839 23,951 28,241 25,118 23,173 21,173 21,173   Interest-bearing liabilities   2,148 2,176 2,204 2,232 2,008 2,024 0.0 0.0   Balance sheet total (assets)   28,131 27,307 27,038 32,488 27,666 26,172 21,173 21,173   Net Debt   -11,703 -11,849 -11,800 -17,635 -13,768 -11,938 -21,173 -21,173     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   0.0 0.0 0.0 0.0 -83.7 -117 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -39.7% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   28,131 27,307 27,038 32,488 27,666 26,172 21,173 21,173   Balance sheet change%   -6.6% -2.9% -1.0% 20.2% -14.8% -5.4% -19.1% 0.0%   Added value   -204.4 -208.3 -208.8 -210.4 -214.9 -238.1 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 0 0 -92 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 (%)   0.0% 0.0% 0.0% 0.0% 256.8% 203.7% 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 %   5.8% 8.0% 10.4% 23.1% 10.6% 11.4% 0.0% 0.0%   ROI %   5.9% 8.1% 10.7% 24.3% 11.0% 11.7% 0.0% 0.0%   ROE %   -0.4% 1.1% 0.5% 18.0% -8.0% 7.7% 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 %   90.9% 91.0% 88.6% 86.9% 90.8% 88.5% 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, %   5,724.4% 5,688.7% 5,651.4% 8,381.7% 6,406.8% 5,014.0% 0.0% 0.0%   Gearing %   8.4% 8.8% 9.2% 7.9% 8.0% 8.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   83.5% 85.4% 122.6% 35.8% 246.8% 53.7% 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   10.9 11.0 8.7 11.0 10.2 8.0 0.0 0.0   Current Ratio   10.9 11.0 8.7 11.0 10.2 8.0 0.0 0.0   Cash and cash equivalent   13,850.7 14,025.0 14,003.6 19,867.4 15,776.2 13,962.2 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 0.0 309.6 289.3 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   11,745.6 12,191.4 10,151.3 9,774.2 7,522.3 8,222.8 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 -208 -209 -210 -215 -238 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -208 -209 -210 -215 -238 0 0   EBIT / employee   0 -208 -209 -210 -215 -238 0 0   Net earnings / employee   0 281 112 4,690 -2,123 1,855 0 0