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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% 1.9% 1.9%   Bankruptcy risk   2.0% 2.0% 1.4% 2.1% 3.5% 6.9% 10.0% 9.8%   Credit score (0-100)   70 70 78 65 53 34 24 25   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 0.3 18.4 0.1 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   1,422 1,144 1,254 1,567 1,220 165 0.0 0.0   EBITDA   682 495 424 292 409 -158 0.0 0.0   EBIT   669 489 363 246 409 -158 0.0 0.0   Pre-tax profit (PTP)   668.6 489.5 443.0 573.7 -335.2 -106.3 0.0 0.0   Net earnings   516.9 381.1 345.5 444.1 -262.6 -83.0 0.0 0.0   Pre-tax profit without non-rec. items   669 490 443 574 -335 -106 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   25.0 18.8 379 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,038 1,156 1,446 1,834 1,514 1,372 1,247 1,247   Interest-bearing liabilities   6.8 0.0 0.0 6.9 1.9 43.2 0.0 0.0   Balance sheet total (assets)   1,456 1,482 2,131 2,283 1,735 1,517 1,247 1,247   Net Debt   -1,038 -1,143 -1,235 -1,873 -1,301 -1,247 -1,247 -1,247     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   1,422 1,144 1,254 1,567 1,220 165 0.0 0.0   Gross profit growth   0.0% -19.5% 9.6% 25.0% -22.1% -86.5% -100.0% 0.0%   Employees   0 0 0 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)   1,456 1,482 2,131 2,283 1,735 1,517 1,247 1,247   Balance sheet change%   43.8% 1.8% 43.8% 7.1% -24.0% -12.6% -17.8% 0.0%   Added value   669.5 488.5 363.2 245.7 408.9 -158.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 -13 299 -425 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   3.0 4.0 5.0 5.0 5.0 -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 (%)   47.1% 42.7% 29.0% 15.7% 33.5% -96.0% 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 %   54.2% 33.3% 24.8% 31.3% 20.9% -6.4% 0.0% 0.0%   ROI %   80.0% 44.4% 34.2% 41.9% 25.0% -7.1% 0.0% 0.0%   ROE %   62.2% 34.7% 26.6% 27.1% -15.7% -5.7% 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 %   71.3% 78.0% 67.9% 80.3% 87.2% 90.4% 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, %   -152.2% -231.1% -291.0% -641.6% -318.2% 787.5% 0.0% 0.0%   Gearing %   0.7% 0.0% 0.0% 0.4% 0.1% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.5% -29.7% 0.0% 3,427.2% 17,221.7% 8.6% 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   3.4 4.5 2.6 5.1 7.2 10.1 0.0 0.0   Current Ratio   3.4 4.5 2.6 5.1 7.8 10.5 0.0 0.0   Cash and cash equivalent   1,044.7 1,143.2 1,235.2 1,879.7 1,303.0 1,290.5 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   1,012.8 1,137.2 401.2 -5.4 268.8 122.2 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 0 246 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 292 0 0 0 0   EBIT / employee   0 0 0 246 0 0 0 0   Net earnings / employee   0 0 0 444 0 0 0 0