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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% 5.7% 5.7%   Bankruptcy risk   1.9% 2.1% 2.3% 2.5% 4.7% 8.7% 10.4% 10.4%   Credit score (0-100)   72 68 64 61 45 27 23 23   Credit rating   A BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   1.1 0.2 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   1,192 1,222 1,163 952 816 -300 0.0 0.0   EBITDA   298 136 41.5 129 126 -806 0.0 0.0   EBIT   298 136 41.5 129 126 -806 0.0 0.0   Pre-tax profit (PTP)   289.6 124.6 24.2 114.1 112.4 -805.4 0.0 0.0   Net earnings   201.1 77.1 22.7 102.7 93.1 -805.4 0.0 0.0   Pre-tax profit without non-rec. items   290 125 24.2 114 112 -805 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   150 666 748 731 715 988 0.0 0.0   Shareholders equity total   1,759 1,836 1,859 1,961 2,054 1,249 1,169 1,169   Interest-bearing liabilities   744 1,904 1,399 1,399 199 699 0.0 0.0   Balance sheet total (assets)   3,117 4,357 3,901 3,951 4,615 4,270 1,169 1,169   Net Debt   -1,922 -1,053 -442 83.9 49.2 -655 -1,169 -1,169     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   1,192 1,222 1,163 952 816 -300 0.0 0.0   Gross profit growth   -8.6% 2.5% -4.9% -18.1% -14.2% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   3,117 4,357 3,901 3,951 4,615 4,270 1,169 1,169   Balance sheet change%   -2.1% 39.8% -10.5% 1.3% 16.8% -7.5% -72.6% 0.0%   Added value   298.1 135.9 41.5 129.1 125.6 -806.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -205 516 82 -16 -16 274 -988 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 (%)   25.0% 11.1% 3.6% 13.6% 15.4% 269.2% 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 %   9.5% 3.6% 1.0% 3.3% 2.9% -18.1% 0.0% 0.0%   ROI %   12.4% 4.4% 1.2% 3.9% 4.5% -38.3% 0.0% 0.0%   ROE %   12.1% 4.3% 1.2% 5.4% 4.6% -48.8% 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 %   56.4% 42.1% 47.6% 49.6% 44.5% 29.3% 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, %   -644.6% -775.0% -1,065.8% 65.0% 39.2% 81.2% 0.0% 0.0%   Gearing %   42.3% 103.7% 75.3% 71.3% 9.7% 56.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.9% 1.0% 1.1% 1.6% 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   2.2 1.5 1.5 1.6 1.5 1.1 0.0 0.0   Current Ratio   2.2 1.5 1.5 1.6 1.5 1.1 0.0 0.0   Cash and cash equivalent   2,666.3 2,957.1 1,841.9 1,315.5 150.2 1,354.1 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   1,608.8 1,170.2 1,110.9 1,230.0 1,339.5 260.5 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 0 0 -403 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -403 0 0   EBIT / employee   0 0 0 0 0 -403 0 0   Net earnings / employee   0 0 0 0 0 -403 0 0