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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   3.1% 1.9% 2.2% 7.0% 3.8% 6.5% 8.4% 8.4%   Credit score (0-100)   58 71 66 33 51 35 29 29   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 1.9 0.5 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   -76.0 11.0 -43.0 -65.0 -28.9 -41.0 0.0 0.0   EBITDA   -76.0 11.0 -43.0 -65.0 -28.9 -41.0 0.0 0.0   EBIT   -106 -19.0 -98.0 -70.0 -33.5 -49.1 0.0 0.0   Pre-tax profit (PTP)   302.0 387.0 3,742.0 301.0 495.5 174.4 0.0 0.0   Net earnings   313.0 356.0 3,713.0 232.0 442.3 116.3 0.0 0.0   Pre-tax profit without non-rec. items   302 387 3,742 301 495 174 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   701 671 617 12.0 8.1 0.0 0.0 0.0   Shareholders equity total   10,517 10,873 14,388 14,407 14,849 14,966 14,412 14,412   Interest-bearing liabilities   0.0 0.0 0.0 0.0 98.2 98.2 0.0 0.0   Balance sheet total (assets)   10,696 11,048 14,582 14,677 15,008 15,127 14,412 14,412   Net Debt   -802 -613 -444 -572 -389 -391 -14,412 -14,412     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   -76.0 11.0 -43.0 -65.0 -28.9 -41.0 0.0 0.0   Gross profit growth   -3,700.0% 0.0% 0.0% -51.2% 55.5% -41.9% 0.0% 0.0%   Employees   0 0 0 0 1 1 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)   10,696 11,048 14,582 14,677 15,008 15,127 14,412 14,412   Balance sheet change%   1.0% 3.3% 32.0% 0.7% 2.3% 0.8% -4.7% 0.0%   Added value   -76.0 11.0 -43.0 -65.0 -28.5 -41.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 -60 -109 -610 -9 -16 0 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 -5.0 -5.0 -5.0 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 (%)   139.5% -172.7% 227.9% 107.7% 115.9% 119.6% 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 %   2.9% 3.6% 29.2% 2.1% 3.8% 1.2% 0.0% 0.0%   ROI %   2.9% 3.7% 29.7% 2.1% 3.8% 1.2% 0.0% 0.0%   ROE %   3.0% 3.3% 29.4% 1.6% 3.0% 0.8% 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 %   98.3% 98.4% 98.7% 98.2% 98.9% 98.9% 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, %   1,055.3% -5,572.7% 1,032.6% 880.0% 1,345.9% 952.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.7% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 131.5% 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   4.6 3.6 2.3 54.3 140.1 96.3 0.0 0.0   Current Ratio   4.6 3.6 2.3 54.3 140.1 96.3 0.0 0.0   Cash and cash equivalent   802.0 613.0 444.0 572.0 487.4 489.2 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   -142.0 -126.0 -141.0 13,829.0 14,233.8 14,402.2 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 0 -29 -41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -29 -41 0 0   EBIT / employee   0 0 0 0 -34 -49 0 0   Net earnings / employee   0 0 0 0 442 116 0 0