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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% 2.1% 2.1%   Bankruptcy risk   2.5% 0.8% 0.8% 1.2% 0.8% 1.1% 6.8% 6.7%   Credit score (0-100)   64 92 92 81 91 82 35 36   Credit rating   BBB AA AA A AA A BBB BBB   Credit limit (kDKK)   0.1 2,270.3 2,518.9 714.2 2,515.4 971.6 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   1,785 1,692 1,866 1,897 1,873 1,808 0.0 0.0   EBITDA   -590 -474 -521 -323 -315 -516 0.0 0.0   EBIT   -590 -474 -562 -423 -414 -623 0.0 0.0   Pre-tax profit (PTP)   -4,830.0 221.9 1,584.5 -1,288.8 1,510.9 22.0 0.0 0.0   Net earnings   -4,615.0 418.5 1,749.1 -1,071.5 1,863.1 259.4 0.0 0.0   Pre-tax profit without non-rec. items   -4,831 222 1,585 -1,289 1,511 22.0 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   74.0 73.5 330 157 58.0 704 0.0 0.0   Shareholders equity total   27,083 27,502 29,251 28,179 30,043 30,302 14,575 14,575   Interest-bearing liabilities   4,311 5,856 6,496 7,682 7,231 2,137 0.0 0.0   Balance sheet total (assets)   34,131 35,602 38,462 38,196 39,179 34,311 14,575 14,575   Net Debt   4,309 5,853 6,370 7,682 7,231 2,137 -14,575 -14,575     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   1,785 1,692 1,866 1,897 1,873 1,808 0.0 0.0   Gross profit growth   14.6% -5.2% 10.3% 1.7% -1.2% -3.5% -100.0% 0.0%   Employees   4 4 3 3 3 3 0 0   Employee growth %   0.0% 0.0% -25.0% 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)   34,131 35,602 38,462 38,196 39,179 34,311 14,575 14,575   Balance sheet change%   -11.2% 4.3% 8.0% -0.7% 2.6% -12.4% -57.5% 0.0%   Added value   -590.0 -474.5 -562.2 -422.6 -414.1 -623.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -1 215 -272 -199 539 -704 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 (%)   -33.1% -28.0% -30.1% -22.3% -22.1% -34.5% 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 %   -12.2% 2.1% 6.1% -1.7% 5.8% 1.5% 0.0% 0.0%   ROI %   -12.4% 2.1% 6.2% -1.8% 6.0% 1.6% 0.0% 0.0%   ROE %   -15.6% 1.5% 6.2% -3.7% 6.4% 0.9% 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 %   79.4% 77.2% 76.1% 73.8% 76.7% 88.3% 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, %   -730.3% -1,233.7% -1,223.1% -2,377.5% -2,298.3% -414.1% 0.0% 0.0%   Gearing %   15.9% 21.3% 22.2% 27.3% 24.1% 7.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 10.1% 10.8% 8.9% 10.0% 11.1% 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   0.4 0.3 0.3 0.3 0.3 0.9 0.0 0.0   Current Ratio   0.4 0.3 0.3 0.3 0.3 0.9 0.0 0.0   Cash and cash equivalent   2.0 2.1 126.4 0.0 0.0 0.0 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   -3,069.0 -4,247.5 -5,225.5 -6,004.5 -5,383.3 -340.7 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   -148 -119 -187 -141 -138 -208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -148 -119 -174 -108 -105 -172 0 0   EBIT / employee   -148 -119 -187 -141 -138 -208 0 0   Net earnings / employee   -1,154 105 583 -357 621 86 0 0