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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   6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4%   Bankruptcy risk   1.4% 1.0% 2.7% 1.9% 1.0% 1.7% 11.5% 11.3%   Credit score (0-100)   79 86 60 68 87 68 4 4   Credit rating   BBB A BB BBB A BBB B B   Credit limit (kDKK)   45.9 393.5 0.0 2.5 509.6 7.6 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   287 909 753 814 1,097 599 0.0 0.0   EBITDA   209 626 1.7 148 603 28.5 0.0 0.0   EBIT   209 474 -142 30.3 506 -80.4 0.0 0.0   Pre-tax profit (PTP)   146.7 428.7 -188.8 37.8 391.3 -104.7 0.0 0.0   Net earnings   85.7 298.3 73.2 29.3 327.2 -101.4 0.0 0.0   Pre-tax profit without non-rec. items   147 429 -189 37.8 391 -105 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   9,173 9,021 8,877 8,760 6,775 7,916 0.0 0.0   Shareholders equity total   7,219 7,465 7,484 7,457 7,727 7,625 6,675 6,675   Interest-bearing liabilities   1,708 1,219 1,401 1,486 511 577 0.0 0.0   Balance sheet total (assets)   9,472 9,270 9,371 9,432 8,560 8,536 6,675 6,675   Net Debt   1,645 1,107 1,205 1,216 -905 423 -6,675 -6,675     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   287 909 753 814 1,097 599 0.0 0.0   Gross profit growth   -54.4% 216.2% -17.2% 8.1% 34.8% -45.4% -100.0% 0.0%   Employees   0 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   9,472 9,270 9,371 9,432 8,560 8,536 6,675 6,675   Balance sheet change%   -1.5% -2.1% 1.1% 0.7% -9.2% -0.3% -21.8% 0.0%   Added value   209.2 626.3 1.7 148.2 624.0 28.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,045 -305 -286 -236 -2,081 1,032 -7,091 -825   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 -1.0 1.0 2.0 -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 (%)   72.8% 52.2% -18.8% 3.7% 46.1% -13.4% 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 %   2.2% 5.1% -1.5% 0.4% 5.6% -0.9% 0.0% 0.0%   ROI %   2.3% 5.2% -1.5% 0.4% 5.9% -0.9% 0.0% 0.0%   ROE %   1.2% 4.1% 1.0% 0.4% 4.3% -1.3% 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 %   76.2% 80.5% 79.9% 79.1% 90.3% 89.3% 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, %   786.1% 176.8% 69,647.6% 820.6% -150.2% 1,480.5% 0.0% 0.0%   Gearing %   23.7% 16.3% 18.7% 19.9% 6.6% 7.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.2% 4.0% 0.0% 11.5% 5.6% 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   0.7 0.1 0.2 0.3 2.0 0.5 0.0 0.0   Current Ratio   1.0 0.2 0.3 0.3 2.1 0.6 0.0 0.0   Cash and cash equivalent   62.9 111.9 196.2 270.1 1,416.3 154.8 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   -9.6 -1,304.5 -1,386.5 -1,319.8 884.9 -382.1 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   0 626 2 148 0 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 626 2 148 0 29 0 0   EBIT / employee   0 474 -142 30 0 -80 0 0   Net earnings / employee   0 298 73 29 0 -101 0 0