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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% 1.5% 1.5%   Bankruptcy risk   4.0% 3.8% 6.1% 12.7% 9.5% 8.2% 13.5% 13.5%   Credit score (0-100)   51 52 38 17 25 29 17 17   Credit rating   BBB BBB BBB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   89.2 70.6 -33.8 -38.2 -17.4 -36.4 0.0 0.0   EBITDA   40.4 21.8 -82.6 -75.1 -17.4 -36.4 0.0 0.0   EBIT   40.4 21.8 -82.6 -75.1 -17.4 -36.4 0.0 0.0   Pre-tax profit (PTP)   35.1 18.6 -21.5 419.7 -613.0 163.6 0.0 0.0   Net earnings   35.1 18.6 -21.5 419.7 -613.0 163.7 0.0 0.0   Pre-tax profit without non-rec. items   35.1 18.6 -21.5 420 -613 164 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,481 1,445 1,368 1,732 1,061 1,166 905 905   Interest-bearing liabilities   32.9 3.2 0.0 2,796 1,682 1,693 0.0 0.0   Balance sheet total (assets)   1,530 1,465 1,391 4,544 2,758 2,874 905 905   Net Debt   -640 -622 -620 -1,748 -967 -1,181 -905 -905     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   89.2 70.6 -33.8 -38.2 -17.4 -36.4 0.0 0.0   Gross profit growth   -17.7% -20.8% 0.0% -13.1% 54.6% -109.8% 0.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% -100.0% 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)   1,530 1,465 1,391 4,544 2,758 2,874 905 905   Balance sheet change%   -8.5% -4.3% -5.1% 226.7% -39.3% 4.2% -68.5% 0.0%   Added value   40.4 21.8 -82.6 -75.1 -17.4 -36.4 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 0 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   2.0 3.0 -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 (%)   45.3% 30.9% 244.6% 196.5% 100.0% 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 %   2.6% 1.6% -1.3% 14.9% -0.5% 7.2% 0.0% 0.0%   ROI %   2.7% 1.6% -1.3% 15.0% -0.5% 7.2% 0.0% 0.0%   ROE %   2.4% 1.3% -1.5% 27.1% -43.9% 14.7% 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 %   96.7% 98.6% 98.4% 38.1% 38.5% 40.6% 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, %   -1,585.8% -2,851.0% 750.6% 2,327.5% 5,570.6% 3,242.1% 0.0% 0.0%   Gearing %   2.2% 0.2% 0.0% 161.5% 158.4% 145.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 27.2% 227.2% 1.5% 26.6% 2.3% 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   13.8 31.8 27.5 1.6 1.6 1.7 0.0 0.0   Current Ratio   13.8 31.8 27.5 1.6 1.6 1.7 0.0 0.0   Cash and cash equivalent   673.1 625.0 620.3 4,544.2 2,649.0 2,874.0 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   210.9 210.4 208.0 1,731.6 -1,563.3 -1,689.1 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   0 22 -83 -75 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 22 -83 -75 0 0 0 0   EBIT / employee   0 22 -83 -75 0 0 0 0   Net earnings / employee   0 19 -21 420 0 0 0 0