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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   2.0% 3.6% 4.7% 6.8% 5.4% 6.1% 13.8% 13.8%   Credit score (0-100)   71 54 45 34 41 37 16 16   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 0.0 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   313 0 0 0 0 0 0 0   Gross profit   277 492 -21.0 -31.1 -15.4 -15.9 0.0 0.0   EBITDA   277 492 -21.0 -31.1 -15.4 -15.9 0.0 0.0   EBIT   277 492 -21.0 -31.1 -15.4 -15.9 0.0 0.0   Pre-tax profit (PTP)   272.7 504.5 17.8 76.6 -136.4 49.8 0.0 0.0   Net earnings   274.8 503.1 13.9 56.7 -136.4 49.8 0.0 0.0   Pre-tax profit without non-rec. items   273 504 17.8 76.6 -136 49.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,075 1,472 1,378 1,322 1,071 1,003 756 756   Interest-bearing liabilities   238 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,581 1,664 1,401 1,341 1,099 1,013 756 756   Net Debt   17.7 -1,039 -938 -952 -796 -774 -756 -756     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   313 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   277 492 -21.0 -31.1 -15.4 -15.9 0.0 0.0   Gross profit growth   0.0% 77.4% 0.0% -47.7% 50.4% -3.5% 0.0% 0.0%   Employees   1 1 1 1 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)   1,581 1,664 1,401 1,341 1,099 1,013 756 756   Balance sheet change%   0.0% 5.3% -15.8% -4.3% -18.0% -7.9% -25.4% 0.0%   Added value   277.2 491.7 -21.0 -31.1 -15.4 -15.9 0.0 0.0   Added value %   88.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -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 %   88.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   88.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   87.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   87.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   87.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.5% 32.3% 1.3% 5.7% -0.3% 4.7% 0.0% 0.0%   ROI %   21.1% 37.6% 1.4% 5.8% -0.3% 4.8% 0.0% 0.0%   ROE %   25.6% 39.5% 1.0% 4.2% -11.4% 4.8% 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 %   68.0% 88.5% 98.4% 98.6% 97.4% 99.0% 100.0% 100.0%   Relative indebtedness %   161.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   91.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   6.4% -211.4% 4,463.0% 3,065.8% 5,170.9% 4,856.8% 0.0% 0.0%   Gearing %   22.1% 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 %   3.8% 16.5% 0.0% 0.0% 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   0.7 6.1 43.4 106.6 28.7 81.1 0.0 0.0   Current Ratio   0.7 6.1 43.4 106.6 28.7 81.1 0.0 0.0   Cash and cash equivalent   219.8 1,039.4 938.3 952.0 796.1 774.3 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)   46.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   97.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -121.5 455.5 216.1 48.8 0.1 25.6 0.0 0.0   Net working capital %   -38.8% 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   313 0 0 0 0 0 0 0   Added value / employee   277 492 -21 -31 -15 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   277 492 -21 -31 -15 -16 0 0   EBIT / employee   277 492 -21 -31 -15 -16 0 0   Net earnings / employee   275 503 14 57 -136 50 0 0