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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% 1.4% 1.4%   Bankruptcy risk   1.7% 2.7% 1.3% 3.8% 4.3% 8.5% 6.8% 6.7%   Credit score (0-100)   75 61 78 49 47 28 11 11   Credit rating   BBB BB BBB BB BB B BB BB   Credit limit (kDKK)   2.2 0.0 24.6 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   710 529 647 37.6 -54.1 1,061 0.0 0.0   EBITDA   198 26.7 219 -454 -533 842 0.0 0.0   EBIT   175 7.5 202 -472 -550 842 0.0 0.0   Pre-tax profit (PTP)   161.2 1.5 198.3 -344.6 -716.5 962.5 0.0 0.0   Net earnings   126.0 3.1 154.7 -269.3 -798.8 960.5 0.0 0.0   Pre-tax profit without non-rec. items   161 1.5 198 -345 -716 963 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   967 948 930 912 895 0.0 0.0 0.0   Shareholders equity total   1,516 1,519 1,674 3,412 2,613 3,574 3,519 3,519   Interest-bearing liabilities   196 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,136 1,848 2,012 3,674 2,926 3,834 3,519 3,519   Net Debt   -875 -747 -884 -2,364 -1,550 -3,322 -3,519 -3,519     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   710 529 647 37.6 -54.1 1,061 0.0 0.0   Gross profit growth   -22.4% -25.5% 22.4% -94.2% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   2,136 1,848 2,012 3,674 2,926 3,834 3,519 3,519   Balance sheet change%   1.9% -13.5% 8.9% 82.7% -20.4% 31.0% -8.2% 0.0%   Added value   174.7 7.5 201.5 -471.7 -550.3 842.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 -38 -35 -35 -35 -895 0 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 -1.0 -2.0 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 (%)   24.6% 1.4% 31.1% -1,254.2% 1,017.1% 79.4% 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 %   8.3% 0.4% 10.4% -11.7% -16.0% 28.5% 0.0% 0.0%   ROI %   9.6% 0.4% 11.5% -12.4% -17.1% 31.1% 0.0% 0.0%   ROE %   8.7% 0.2% 9.7% -10.6% -26.5% 31.0% 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 %   71.0% 82.2% 83.2% 92.9% 89.3% 93.2% 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, %   -441.6% -2,798.2% -403.2% 520.8% 291.0% -394.5% 0.0% 0.0%   Gearing %   12.9% 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 %   6.4% 6.1% 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   3.8 4.8 5.1 22.7 6.4 14.7 0.0 0.0   Current Ratio   3.9 5.1 5.7 23.5 6.5 14.7 0.0 0.0   Cash and cash equivalent   1,071.0 746.8 884.1 2,363.8 1,549.8 3,322.3 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   866.5 723.5 892.0 1,586.2 840.6 2,634.3 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   175 8 202 -472 -550 842 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   198 27 219 -454 -533 842 0 0   EBIT / employee   175 8 202 -472 -550 842 0 0   Net earnings / employee   126 3 155 -269 -799 960 0 0