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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   1.0% 1.5% 1.4% 0.9% 1.0% 0.8% 6.6% 6.6%   Credit score (0-100)   88 78 78 88 87 90 36 36   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   1,732.0 143.2 240.5 2,178.2 1,731.6 2,612.2 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   340 144 228 291 -260 237 0.0 0.0   EBITDA   69.0 -509 -518 -588 -1,391 -840 0.0 0.0   EBIT   -268 -846 -824 -889 -1,701 -1,160 0.0 0.0   Pre-tax profit (PTP)   525.8 -294.3 -692.1 514.2 200.4 2,425.9 0.0 0.0   Net earnings   407.1 -230.8 -547.1 394.4 136.9 1,883.4 0.0 0.0   Pre-tax profit without non-rec. items   526 -294 -692 514 200 2,426 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   7,058 6,721 6,365 6,064 5,940 5,620 0.0 0.0   Shareholders equity total   30,154 29,817 29,162 29,446 29,470 31,239 30,921 30,921   Interest-bearing liabilities   1,671 1,150 1,045 554 2,597 332 0.0 0.0   Balance sheet total (assets)   32,351 31,227 30,730 30,395 32,596 32,873 30,921 30,921   Net Debt   -9,322 -6,136 -6,056 -10,738 -7,707 -11,204 -30,921 -30,921     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   340 144 228 291 -260 237 0.0 0.0   Gross profit growth   0.0% -57.7% 58.2% 27.8% 0.0% 0.0% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   32,351 31,227 30,730 30,395 32,596 32,873 30,921 30,921   Balance sheet change%   -2.1% -3.5% -1.6% -1.1% 7.2% 0.8% -5.9% 0.0%   Added value   -267.7 -845.9 -823.8 -888.8 -1,700.8 -1,160.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -673 -673 -662 -602 -434 -640 -5,620 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 (%)   -78.8% -587.9% -362.0% -305.6% 653.7% -489.9% 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 %   1.9% -0.7% -2.0% 1.8% 1.1% 7.9% 0.0% 0.0%   ROI %   1.9% -0.7% -2.0% 1.8% 1.2% 8.2% 0.0% 0.0%   ROE %   1.4% -0.8% -1.9% 1.3% 0.5% 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 %   93.2% 95.5% 94.9% 96.9% 90.4% 95.0% 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, %   -13,507.1% 1,205.0% 1,170.0% 1,827.1% 554.2% 1,333.5% 0.0% 0.0%   Gearing %   5.5% 3.9% 3.6% 1.9% 8.8% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 5.2% 6.5% 5.1% 10.0% 11.9% 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   5.1 5.9 5.3 12.7 3.4 10.2 0.0 0.0   Current Ratio   5.1 5.9 5.3 12.7 3.4 10.2 0.0 0.0   Cash and cash equivalent   10,993.3 7,286.4 7,100.9 11,292.2 10,303.1 11,536.0 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   -1,682.4 -635.1 44.5 2,441.7 -1,933.4 450.1 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   -268 -423 -412 -444 -850 -580 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 -255 -259 -294 -695 -420 0 0   EBIT / employee   -268 -423 -412 -444 -850 -580 0 0   Net earnings / employee   407 -115 -274 197 68 942 0 0