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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% 3.6% 3.6%   Bankruptcy risk   1.8% 3.8% 1.8% 1.5% 2.8% 3.4% 11.1% 10.8%   Credit score (0-100)   73 52 72 75 59 53 22 23   Credit rating   A BBB A A BBB BBB BB BB   Credit limit (kDKK)   2.8 0.0 3.0 15.2 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   2,221 1,439 1,988 2,140 1,821 1,809 0.0 0.0   EBITDA   156 -361 488 247 38.3 -6.7 0.0 0.0   EBIT   133 -369 469 213 13.4 -24.9 0.0 0.0   Pre-tax profit (PTP)   179.3 -277.1 429.6 290.5 -104.8 -103.7 0.0 0.0   Net earnings   60.9 -137.9 334.5 224.1 -104.8 -61.1 0.0 0.0   Pre-tax profit without non-rec. items   179 -277 430 290 -105 -104 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   12.7 25.8 99.1 64.3 39.3 21.1 0.0 0.0   Shareholders equity total   4,618 4,480 4,364 2,589 984 923 723 723   Interest-bearing liabilities   0.0 0.0 44.5 904 2,597 2,510 0.0 0.0   Balance sheet total (assets)   6,462 5,661 4,927 4,351 4,059 4,011 723 723   Net Debt   -3,471 -3,228 -2,985 -1,645 744 536 -723 -723     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   2,221 1,439 1,988 2,140 1,821 1,809 0.0 0.0   Gross profit growth   -4.4% -35.2% 38.1% 7.7% -14.9% -0.7% -100.0% 0.0%   Employees   6 6 4 4 4 4 0 0   Employee growth %   0.0% 0.0% -33.3% 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)   6,462 5,661 4,927 4,351 4,059 4,011 723 723   Balance sheet change%   2.6% -12.4% -13.0% -11.7% -6.7% -1.2% -82.0% 0.0%   Added value   155.8 -360.7 488.3 247.4 48.2 -6.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 5 54 -70 -50 -36 -21 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 -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 (%)   6.0% -25.6% 23.6% 9.9% 0.7% -1.4% 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 %   3.2% -4.6% 9.7% 6.8% 0.4% 0.2% 0.0% 0.0%   ROI %   4.3% -6.0% 11.6% 8.0% 0.5% 0.2% 0.0% 0.0%   ROE %   1.3% -3.0% 7.6% 6.4% -5.9% -6.4% 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 %   71.5% 79.1% 88.6% 59.5% 24.2% 23.0% 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, %   -2,227.4% 895.0% -611.4% -665.0% 1,939.5% -8,028.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.0% 34.9% 264.0% 272.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 386.5% 5.7% 7.0% 4.4% 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   2.3 3.2 5.5 1.5 0.6 0.7 0.0 0.0   Current Ratio   3.9 4.7 8.5 2.4 1.3 1.3 0.0 0.0   Cash and cash equivalent   3,470.9 3,228.1 3,029.9 2,549.0 1,853.3 1,974.3 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   2,926.7 2,539.9 2,415.9 1,575.0 89.4 791.0 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   26 -60 122 62 12 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 -60 122 62 10 -2 0 0   EBIT / employee   22 -61 117 53 3 -6 0 0   Net earnings / employee   10 -23 84 56 -26 -15 0 0