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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% 0.2% 0.2%   Bankruptcy risk   1.4% 0.7% 0.9% 0.7% 1.0% 0.9% 5.9% 5.8%   Credit score (0-100)   81 95 88 92 86 89 14 14   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   117.0 1,095.3 828.7 1,158.0 642.5 905.6 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   -431 -1.8 154 126 -4.9 126 0.0 0.0   EBITDA   -431 -1.8 154 126 -4.9 126 0.0 0.0   EBIT   -485 -72.4 81.1 51.9 -79.3 51.1 0.0 0.0   Pre-tax profit (PTP)   -474.0 93.8 102.7 984.2 -753.3 258.8 0.0 0.0   Net earnings   -369.9 72.4 80.4 767.7 -587.5 201.8 0.0 0.0   Pre-tax profit without non-rec. items   -474 93.8 103 984 -753 259 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   12,396 12,389 12,474 12,400 12,325 12,251 0.0 0.0   Shareholders equity total   11,855 11,927 12,008 12,775 12,188 12,389 12,339 12,339   Interest-bearing liabilities   6,286 6,259 6,389 6,406 6,520 6,569 0.0 0.0   Balance sheet total (assets)   19,276 19,272 19,477 20,474 19,653 20,014 12,339 12,339   Net Debt   -305 -214 -119 -700 73.5 -252 -12,339 -12,339     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   -431 -1.8 154 126 -4.9 126 0.0 0.0   Gross profit growth   53.6% 99.6% 0.0% -17.8% 0.0% 0.0% -100.0% 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)   19,276 19,272 19,477 20,474 19,653 20,014 12,339 12,339   Balance sheet change%   42.7% -0.0% 1.1% 5.1% -4.0% 1.8% -38.3% 0.0%   Added value   -485.1 -72.4 81.1 51.9 -79.3 51.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,032 -77 12 -149 -149 -149 -12,251 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 -1.0 1.0 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 (%)   112.5% 4,060.9% 52.8% 41.1% 1,635.0% 40.7% 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 %   -1.8% 1.0% 1.0% 5.4% -0.4% 2.3% 0.0% 0.0%   ROI %   -1.8% 1.0% 1.0% 5.4% -0.4% 2.4% 0.0% 0.0%   ROE %   -3.1% 0.6% 0.7% 6.2% -4.7% 1.6% 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% 61.9% 61.7% 62.4% 62.0% 61.9% 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, %   70.7% 11,992.8% -77.6% -554.2% -1,516.2% -200.7% 0.0% 0.0%   Gearing %   53.0% 52.5% 53.2% 50.1% 53.5% 53.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 1.5% 1.5% 1.4% 10.4% 3.2% 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   36.5 36.2 21.8 16.5 17.5 14.8 0.0 0.0   Current Ratio   36.5 36.2 21.7 16.5 17.4 14.8 0.0 0.0   Cash and cash equivalent   6,591.4 6,472.9 6,508.6 7,106.0 6,446.3 6,820.7 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   506.5 276.3 178.9 695.4 527.6 426.6 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