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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% 2.9% 2.9%   Bankruptcy risk   2.2% 3.4% 2.3% 2.4% 1.5% 2.2% 16.2% 16.2%   Credit score (0-100)   68 55 65 62 75 65 11 11   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.2 0.0 0.1 0.0 13.5 0.1 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   2,782 2,380 2,386 2,256 2,804 2,976 0.0 0.0   EBITDA   130 -238 171 102 626 803 0.0 0.0   EBIT   46.5 -304 126 77.4 618 803 0.0 0.0   Pre-tax profit (PTP)   42.5 -300.5 133.0 82.4 613.9 729.7 0.0 0.0   Net earnings   33.0 -237.0 100.4 63.8 477.9 567.2 0.0 0.0   Pre-tax profit without non-rec. items   42.5 -301 133 82.4 614 730 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   143 77.7 32.4 7.9 0.5 0.0 0.0 0.0   Shareholders equity total   4,154 3,917 4,017 2,581 2,559 1,126 126 126   Interest-bearing liabilities   11.5 0.0 0.0 143 0.0 1,113 0.0 0.0   Balance sheet total (assets)   4,853 4,622 4,896 3,343 3,443 3,282 126 126   Net Debt   -1,943 -1,396 -2,272 -809 -1,178 -114 -126 -126     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   2,782 2,380 2,386 2,256 2,804 2,976 0.0 0.0   Gross profit growth   -0.4% -14.5% 0.2% -5.4% 24.3% 6.1% -100.0% 0.0%   Employees   7 7 6 6 6 6 0 0   Employee growth %   -12.5% 0.0% -14.3% 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)   4,853 4,622 4,896 3,343 3,443 3,282 126 126   Balance sheet change%   -3.2% -4.8% 5.9% -31.7% 3.0% -4.7% -96.2% 0.0%   Added value   46.5 -303.6 125.9 77.4 618.4 802.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -140 -131 -91 -49 -15 -1 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 -1.0 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 (%)   1.7% -12.8% 5.3% 3.4% 22.1% 27.0% 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 %   0.9% -6.2% 3.1% 2.3% 18.7% 23.9% 0.0% 0.0%   ROI %   1.1% -7.3% 3.7% 2.8% 24.0% 33.5% 0.0% 0.0%   ROE %   0.8% -5.9% 2.5% 1.9% 18.6% 30.8% 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 %   85.6% 84.7% 82.1% 77.2% 75.7% 34.3% 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, %   -1,495.3% 585.7% -1,327.8% -794.0% -188.3% -14.2% 0.0% 0.0%   Gearing %   0.3% 0.0% 0.0% 5.5% 0.0% 98.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.2% 104.5% 0.0% 19.1% 27.1% 13.3% 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   4.0 3.6 3.6 2.3 1.9 0.7 0.0 0.0   Current Ratio   6.9 6.6 5.5 4.4 3.9 1.5 0.0 0.0   Cash and cash equivalent   1,954.4 1,395.8 2,272.1 951.7 1,178.3 1,227.6 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   4,029.5 3,852.7 3,984.9 2,573.2 2,558.5 1,126.1 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   7 -43 21 13 103 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 -34 29 17 104 134 0 0   EBIT / employee   7 -43 21 13 103 134 0 0   Net earnings / employee   5 -34 17 11 80 95 0 0