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1000.0 Bankruptcy Risk  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   1.3% 1.2% 1.2% 0.6% 1.0% 0.7% 7.8% 7.8%   Credit score (0-100)   81 82 81 98 86 92 31 31   Credit rating   A A A AA A AA BB BB   Credit limit (kDKK)   246.7 452.8 498.5 2,705.4 1,414.8 2,437.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -91.2 -79.0 -67.4 -53.2 -52.9 -53.6 0.0 0.0   EBITDA   -91.2 -79.0 -67.4 -53.2 -52.9 -53.6 0.0 0.0   EBIT   -91.2 -79.0 -67.4 -53.2 -52.9 -53.6 0.0 0.0   Pre-tax profit (PTP)   -250.0 15.7 546.3 4,566.2 -1,156.0 724.7 0.0 0.0   Net earnings   -210.3 -8.7 453.6 3,716.8 -938.4 520.2 0.0 0.0   Pre-tax profit without non-rec. items   -250 15.7 546 4,566 -1,156 725 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   23,632 23,524 23,869 27,475 26,423 26,825 24,825 24,825   Interest-bearing liabilities   8.5 84.1 164 195 628 314 0.0 0.0   Balance sheet total (assets)   24,218 23,700 24,136 28,518 27,145 27,242 24,825 24,825   Net Debt   -21,497 -21,016 -22,331 -25,580 -24,717 -24,318 -24,825 -24,825     See the entire balance sheet 1000.0 Volume  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   -91.2 -79.0 -67.4 -53.2 -52.9 -53.6 0.0 0.0   Gross profit growth   3.3% 13.4% 14.6% 21.2% 0.5% -1.2% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   24,218 23,700 24,136 28,518 27,145 27,242 24,825 24,825   Balance sheet change%   -3.7% -2.1% 1.8% 18.2% -4.8% 0.4% -8.9% 0.0%   Added value   -91.2 -79.0 -67.4 -53.2 -52.9 -53.6 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   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   4.7% 5.1% 2.4% 17.4% 0.8% 2.7% 0.0% 0.0%   ROI %   4.9% 5.1% 2.4% 17.7% 0.8% 2.7% 0.0% 0.0%   ROE %   -0.9% -0.0% 1.9% 14.5% -3.5% 2.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   97.6% 99.3% 98.9% 96.3% 97.3% 98.5% 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, %   23,576.4% 26,607.5% 33,113.1% 48,126.0% 46,719.2% 45,397.9% 0.0% 0.0%   Gearing %   0.0% 0.4% 0.7% 0.7% 2.4% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16,486.5% 2,585.2% 20.0% 2.6% 334.3% 0.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   37.4 121.7 84.9 25.9 35.6 62.6 0.0 0.0   Current Ratio   37.4 121.7 84.9 25.9 35.6 62.6 0.0 0.0   Cash and cash equivalent   21,505.3 21,100.3 22,495.5 25,774.7 25,345.5 24,632.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   1,328.6 2,399.2 84.1 930.9 115.8 1,710.3 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 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0