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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% 0.4% 0.4%   Bankruptcy risk   2.0% 1.9% 1.8% 0.8% 1.2% 0.8% 8.3% 8.3%   Credit score (0-100)   71 72 71 90 81 90 30 30   Credit rating   A A A AA A AA BB BB   Credit limit (kDKK)   1.2 3.1 5.1 888.0 254.9 940.9 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   28.7 27.4 31.2 29.7 32.2 81.5 0.0 0.0   EBITDA   -84.4 -85.9 -82.1 -84.2 -86.6 -49.0 0.0 0.0   EBIT   -255 -165 -161 -85.6 -92.2 -117 0.0 0.0   Pre-tax profit (PTP)   -351.5 -103.4 -249.2 1,388.9 137.0 869.1 0.0 0.0   Net earnings   -276.3 -75.8 -206.8 1,083.6 243.4 677.5 0.0 0.0   Pre-tax profit without non-rec. items   -351 -103 -249 1,389 137 869 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   260 181 101 100 568 501 0.0 0.0   Shareholders equity total   7,886 10,261 9,554 10,527 10,657 11,221 10,560 10,560   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,024 10,274 9,572 10,677 10,739 11,309 10,560 10,560   Net Debt   -7,551 -7,318 -6,808 -8,102 -7,582 -8,333 -10,560 -10,560     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   28.7 27.4 31.2 29.7 32.2 81.5 0.0 0.0   Gross profit growth   -60.6% -4.7% 13.8% -4.7% 8.5% 152.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   8,024 10,274 9,572 10,677 10,739 11,309 10,560 10,560   Balance sheet change%   -7.8% 28.0% -6.8% 11.5% 0.6% 5.3% -6.6% 0.0%   Added value   -254.8 -165.1 -161.4 -85.6 -92.2 -116.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -341 -159 -159 -3 463 -135 -501 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 (%)   -886.9% -603.0% -518.0% -288.1% -286.2% -143.2% 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 %   3.8% -1.1% -2.2% 13.8% 5.8% 7.9% 0.0% 0.0%   ROI %   3.9% -1.1% -2.2% 13.9% 5.8% 7.9% 0.0% 0.0%   ROE %   -3.3% -0.8% -2.1% 10.8% 2.3% 6.2% 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 %   98.3% 99.9% 99.8% 98.6% 99.2% 99.2% 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, %   8,946.5% 8,524.1% 8,293.2% 9,626.0% 8,756.7% 17,023.9% 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   56.2 585.1 390.8 286.9 94.1 300.7 0.0 0.0   Current Ratio   56.2 585.1 390.8 286.9 94.1 300.7 0.0 0.0   Cash and cash equivalent   7,551.5 7,318.0 6,807.8 8,102.1 7,581.7 8,333.2 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   1,877.8 1,802.3 1,560.3 930.4 845.8 396.1 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   -255 -165 -161 -86 -92 -117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -84 -86 -82 -84 -87 -49 0 0   EBIT / employee   -255 -165 -161 -86 -92 -117 0 0   Net earnings / employee   -276 -76 -207 1,084 243 677 0 0