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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   2.6% 3.3% 1.8% 2.9% 3.7% 5.5% 8.4% 8.4%   Credit score (0-100)   63 56 71 56 51 40 29 29   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 6.2 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   2,017 2,168 2,350 2,607 2,489 -309 0.0 0.0   EBITDA   838 767 818 -600 492 -690 0.0 0.0   EBIT   700 644 699 -714 291 -697 0.0 0.0   Pre-tax profit (PTP)   466.2 379.8 625.5 161.6 -1,016.6 -338.7 0.0 0.0   Net earnings   358.1 136.9 487.8 125.9 -833.1 -263.6 0.0 0.0   Pre-tax profit without non-rec. items   466 380 625 162 -1,017 -339 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   3,312 357 276 199 148 121 0.0 0.0   Shareholders equity total   10,080 10,163 10,596 10,665 9,775 9,452 9,266 9,266   Interest-bearing liabilities   0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,057 13,020 12,241 13,047 11,697 11,451 9,266 9,266   Net Debt   -9,152 -12,180 -11,467 -11,545 -10,378 -10,602 -9,266 -9,266     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   2,017 2,168 2,350 2,607 2,489 -309 0.0 0.0   Gross profit growth   -7.8% 7.5% 8.4% 10.9% -4.5% 0.0% 0.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   13,057 13,020 12,241 13,047 11,697 11,451 9,266 9,266   Balance sheet change%   4.3% -0.3% -6.0% 6.6% -10.3% -2.1% -19.1% 0.0%   Added value   838.4 766.9 817.8 -599.6 404.7 -689.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -85 -3,115 -237 -228 -402 -35 -121 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 4.0 -1.0 1.0 -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 (%)   34.7% 29.7% 29.8% -27.4% 11.7% 225.5% 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 %   5.5% 5.1% 6.1% 2.6% 5.7% -1.6% 0.0% 0.0%   ROI %   7.1% 6.5% 7.4% 3.1% 6.9% -2.0% 0.0% 0.0%   ROE %   3.6% 1.4% 4.7% 1.2% -8.2% -2.7% 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 %   77.2% 77.9% 85.4% 81.7% 83.6% 82.5% 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, %   -1,091.6% -1,588.2% -1,402.3% 1,925.4% -2,109.1% 1,537.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9,857.5% 11,449.4% 0.0% 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   3.3 4.5 7.4 5.4 6.0 5.7 0.0 0.0   Current Ratio   3.3 4.5 7.4 5.4 6.0 5.7 0.0 0.0   Cash and cash equivalent   9,152.5 12,180.2 11,470.3 11,545.1 10,378.2 10,601.9 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   6,560.0 9,616.6 5,183.7 3,084.5 3,144.7 2,469.4 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   838 767 409 -300 202 -345 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   838 767 409 -300 246 -345 0 0   EBIT / employee   700 644 350 -357 145 -349 0 0   Net earnings / employee   358 137 244 63 -417 -132 0 0