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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% 0.3% 0.3%   Bankruptcy risk   1.6% 1.5% 1.3% 4.2% 1.1% 1.3% 8.3% 8.3%   Credit score (0-100)   76 77 79 47 83 79 29 29   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   7.4 11.9 41.5 0.0 319.1 181.6 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   222 232 233 9,126 -35.6 -43.2 0.0 0.0   EBITDA   222 232 233 9,126 -43.9 -43.2 0.0 0.0   EBIT   222 232 233 9,126 -43.9 -43.2 0.0 0.0   Pre-tax profit (PTP)   221.8 250.6 253.0 9,128.9 -1,079.1 77.9 0.0 0.0   Net earnings   173.0 195.4 197.3 7,633.3 -841.7 4.2 0.0 0.0   Pre-tax profit without non-rec. items   222 251 253 9,129 -1,079 77.9 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   3,922 3,922 3,922 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,668 3,757 3,605 11,128 10,173 10,059 9,437 9,437   Interest-bearing liabilities   1,703 1,497 1,991 203 286 368 0.0 0.0   Balance sheet total (assets)   5,966 5,867 6,299 13,612 10,478 10,450 9,437 9,437   Net Debt   1,318 1,278 1,965 178 -7,495 -8,067 -9,437 -9,437     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   222 232 233 9,126 -35.6 -43.2 0.0 0.0   Gross profit growth   -3.9% 4.4% 0.3% 3,819.6% 0.0% -21.4% 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)   5,966 5,867 6,299 13,612 10,478 10,450 9,437 9,437   Balance sheet change%   -3.5% -1.7% 7.4% 116.1% -23.0% -0.3% -9.7% 0.0%   Added value   222.3 232.1 232.8 9,125.8 -43.9 -43.2 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 -3,922 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 -1.0 -2.0 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 (%)   100.0% 100.0% 100.0% 100.0% 123.2% 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 %   4.2% 4.4% 4.3% 92.0% 4.3% 5.7% 0.0% 0.0%   ROI %   4.3% 4.4% 4.4% 104.5% 4.8% 0.8% 0.0% 0.0%   ROE %   4.8% 5.3% 5.4% 103.6% -7.9% 0.0% 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 %   61.5% 64.0% 57.2% 81.7% 97.1% 96.3% 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, %   592.6% 550.6% 843.8% 2.0% 17,077.7% 18,663.6% 0.0% 0.0%   Gearing %   46.4% 39.9% 55.2% 1.8% 2.8% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.6% 0.5% 2.9% 655.2% 2.8% 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   5.6 7.1 2.2 5.4 33.4 26.6 0.0 0.0   Current Ratio   5.6 7.1 2.2 5.4 33.4 26.6 0.0 0.0   Cash and cash equivalent   385.1 219.5 26.0 24.5 7,780.3 8,434.3 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   1,430.5 1,412.6 1,153.4 10,827.5 2,541.8 2,329.4 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   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