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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   3.0% 2.3% 2.5% 1.9% 1.7% 2.6% 11.6% 11.4%   Credit score (0-100)   59 66 62 69 72 60 21 21   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.0 1.6 5.4 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   349 476 373 491 883 194 0.0 0.0   EBITDA   -39.4 173 128 224 600 -19.0 0.0 0.0   EBIT   -121 160 94.2 189 565 -54.0 0.0 0.0   Pre-tax profit (PTP)   -171.9 114.6 28.9 240.6 252.8 -77.6 0.0 0.0   Net earnings   -140.6 89.4 22.5 187.6 179.9 -55.8 0.0 0.0   Pre-tax profit without non-rec. items   -172 115 28.9 241 253 -77.6 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   3,380 3,392 3,286 3,148 1,766 1,685 0.0 0.0   Shareholders equity total   5,487 5,395 5,226 5,220 5,249 5,018 3,404 3,404   Interest-bearing liabilities   1,030 1,030 1,040 1,057 1,070 1,080 0.0 0.0   Balance sheet total (assets)   7,121 7,021 6,861 6,859 6,912 6,673 3,404 3,404   Net Debt   -2,590 -2,436 -2,374 -2,540 -2,203 -3,672 -3,404 -3,404     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   349 476 373 491 883 194 0.0 0.0   Gross profit growth   -30.3% 36.6% -21.6% 31.6% 79.8% -78.0% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   7,121 7,021 6,861 6,859 6,912 6,673 3,404 3,404   Balance sheet change%   -8.7% -1.4% -2.3% -0.0% 0.8% -3.5% -49.0% 0.0%   Added value   -39.4 172.9 128.4 223.9 599.8 -19.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,725 1,050 -1,190 -173 -572 -962 -693 -992   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 (%)   -34.6% 33.7% 25.2% 38.4% 63.9% -27.8% 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 %   -1.6% 2.3% 1.4% 4.3% 8.2% -0.2% 0.0% 0.0%   ROI %   -1.6% 2.3% 1.4% 4.4% 8.5% -0.2% 0.0% 0.0%   ROE %   -2.5% 1.6% 0.4% 3.6% 3.4% -1.1% 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 %   77.1% 76.8% 76.2% 76.1% 75.9% 75.2% 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, %   6,571.0% -1,408.6% -1,849.6% -1,134.5% -367.2% 19,356.0% 0.0% 0.0%   Gearing %   18.8% 19.1% 19.9% 20.2% 20.4% 21.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.4% 6.3% 5.1% 29.3% 6.2% 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   3.2 3.1 3.0 3.2 4.4 3.5 0.0 0.0   Current Ratio   3.2 3.1 3.0 3.2 4.4 3.5 0.0 0.0   Cash and cash equivalent   3,620.5 3,465.3 3,414.4 3,596.5 3,272.4 4,751.5 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   2,585.5 2,476.0 2,396.3 2,559.8 2,138.4 1,680.9 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   -39 86 64 112 300 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -39 86 64 112 300 -9 0 0   EBIT / employee   -121 80 47 94 282 -27 0 0   Net earnings / employee   -141 45 11 94 90 -28 0 0