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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   6.1% 5.2% 5.8% 2.9% 6.5% 4.2% 8.4% 8.4%   Credit score (0-100)   40 44 39 57 36 47 29 29   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 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   -59.5 -53.3 -62.9 -63.8 -60.4 -57.9 0.0 0.0   EBITDA   -134 -173 -183 -424 -420 -418 0.0 0.0   EBIT   -134 -173 -183 -424 -420 -418 0.0 0.0   Pre-tax profit (PTP)   133.6 497.0 -230.5 2,677.7 -1,896.6 837.9 0.0 0.0   Net earnings   104.2 387.6 -179.9 2,088.1 -1,482.5 653.0 0.0 0.0   Pre-tax profit without non-rec. items   134 497 -230 2,678 -1,897 838 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 0.0 0.0 0.0 0.0   Shareholders equity total   17,570 17,958 17,778 19,866 13,884 14,537 13,412 13,412   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,744 18,174 17,929 20,730 13,914 14,567 13,412 13,412   Net Debt   -17,718 -18,174 -17,662 -20,522 -13,397 -14,136 -13,412 -13,412     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   -59.5 -53.3 -62.9 -63.8 -60.4 -57.9 0.0 0.0   Gross profit growth   6.7% 10.4% -18.0% -1.4% 5.2% 4.1% 0.0% 0.0%   Employees   1 1 1 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 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)   17,744 18,174 17,929 20,730 13,914 14,567 13,412 13,412   Balance sheet change%   -4.3% 2.4% -1.4% 15.6% -32.9% 4.7% -7.9% 0.0%   Added value   -134.5 -173.3 -182.9 -423.8 -420.4 -417.9 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 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 (%)   226.1% 325.2% 290.9% 664.5% 695.7% 721.3% 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 %   0.7% 2.8% -1.0% 13.9% 0.4% 5.9% 0.0% 0.0%   ROI %   0.7% 2.8% -1.0% 14.3% 0.4% 5.9% 0.0% 0.0%   ROE %   0.6% 2.2% -1.0% 11.1% -8.8% 4.6% 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 %   99.0% 98.8% 99.2% 95.8% 99.8% 99.8% 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, %   13,175.0% 10,487.9% 9,658.3% 4,842.8% 3,186.6% 3,382.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 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% 0.0% 0.0% 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   101.8 84.1 119.0 53.2 463.8 485.6 0.0 0.0   Current Ratio   101.8 84.1 119.0 53.2 463.8 485.6 0.0 0.0   Cash and cash equivalent   17,718.1 18,174.0 17,662.5 20,522.0 13,397.4 14,135.9 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   1,218.6 1,745.0 2,113.3 2,653.5 1,932.2 702.0 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   -134 -173 -183 -141 -140 -139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -134 -173 -183 -141 -140 -139 0 0   EBIT / employee   -134 -173 -183 -141 -140 -139 0 0   Net earnings / employee   104 388 -180 696 -494 218 0 0