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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% 0.5% 0.5%   Bankruptcy risk   0.9% 0.8% 1.4% 1.1% 1.1% 0.9% 7.2% 7.1%   Credit score (0-100)   91 92 78 83 85 88 10 10   Credit rating   A A BBB BBB BBB A BB BB   Credit limit (kDKK)   1,453.9 1,591.7 170.2 836.4 819.2 1,231.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 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   241 135 4.4 -35.4 78.5 61.0 0.0 0.0   EBITDA   241 135 4.4 -35.4 78.5 61.0 0.0 0.0   EBIT   187 81.2 -27.5 -77.1 -23.6 -41.2 0.0 0.0   Pre-tax profit (PTP)   192.3 307.4 -61.5 90.5 -446.7 100.0 0.0 0.0   Net earnings   144.0 231.4 -68.9 68.4 -446.7 99.2 0.0 0.0   Pre-tax profit without non-rec. items   192 307 -61.5 90.5 -447 100 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   16,572 16,519 16,156 16,164 16,506 16,404 0.0 0.0   Shareholders equity total   18,840 19,071 19,003 19,071 18,624 18,723 15,124 15,124   Interest-bearing liabilities   48.3 76.0 7.3 29.5 29.5 29.5 0.0 0.0   Balance sheet total (assets)   18,922 19,181 19,043 19,134 18,687 18,789 15,124 15,124   Net Debt   -2,244 -2,521 -2,820 -2,903 -2,138 -2,340 -15,124 -15,124     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   241 135 4.4 -35.4 78.5 61.0 0.0 0.0   Gross profit growth   0.0% -44.1% -96.8% 0.0% 0.0% -22.4% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   -100.0% 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)   18,922 19,181 19,043 19,134 18,687 18,789 15,124 15,124   Balance sheet change%   1.0% 1.4% -0.7% 0.5% -2.3% 0.5% -19.5% 0.0%   Added value   187.3 81.2 -27.5 -77.1 -23.6 -41.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -107 -107 -394 -34 240 -204 -14,805 -1,599   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   77.8% 60.3% -632.5% 217.9% -30.1% -67.6% 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 %   1.3% 1.8% 0.4% 0.5% -0.1% 0.5% 0.0% 0.0%   ROI %   1.3% 1.8% 0.4% 0.5% -0.1% 0.5% 0.0% 0.0%   ROE %   0.8% 1.2% -0.4% 0.4% -2.4% 0.5% 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 %   99.6% 99.4% 99.8% 99.7% 99.7% 99.6% 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, %   -932.2% -1,872.5% -64,762.1% 8,208.7% -2,721.9% -3,837.7% 0.0% 0.0%   Gearing %   0.3% 0.4% 0.0% 0.2% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   251.1% 43.5% 331.3% 1.7% 1,439.2% 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   28.8 24.3 70.9 47.2 34.8 36.2 0.0 0.0   Current Ratio   28.8 24.3 70.9 47.2 34.8 36.2 0.0 0.0   Cash and cash equivalent   2,291.8 2,597.2 2,827.7 2,932.2 2,167.5 2,369.2 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   553.9 53.7 261.3 66.0 30.0 158.2 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 -41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 61 0 0   EBIT / employee   0 0 0 0 0 -41 0 0   Net earnings / employee   0 0 0 0 0 99 0 0