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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% 2.7% 6.5% 1.1% 1.2% 0.8% 7.9% 7.9%   Credit score (0-100)   70 61 36 84 82 90 31 31   Credit rating   A BBB BBB A A AA BB BB   Credit limit (kDKK)   1.5 0.0 0.0 398.4 248.5 798.3 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 -2,285 1,377 352 396 396 396   Gross profit   -31.0 -28.5 -2,311 1,351 328 371 0.0 0.0   EBITDA   -31.0 -28.5 -2,311 1,351 328 371 0.0 0.0   EBIT   -31.0 -28.5 -2,311 1,351 328 371 0.0 0.0   Pre-tax profit (PTP)   -4.9 -1,348.0 -2,886.1 1,830.9 64.5 1,272.3 0.0 0.0   Net earnings   9.5 -1,339.0 -2,912.4 1,730.8 127.2 1,075.8 0.0 0.0   Pre-tax profit without non-rec. items   -4.9 -1,348 -2,886 1,831 64.5 1,272 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   10,796 9,404 6,437 8,111 8,181 9,198 9,012 9,012   Interest-bearing liabilities   2,004 2,254 828 1,176 1,710 59.9 0.0 0.0   Balance sheet total (assets)   12,974 11,696 7,299 9,443 10,257 10,161 9,012 9,012   Net Debt   -2,095 -1,887 -1,937 -2,073 -2,543 -4,861 -9,012 -9,012     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 -2,285 1,377 352 396 396 396   Net sales growth   0.0% 0.0% 0.0% -160.3% -74.4% 12.5% 0.0% 0.0%   Gross profit   -31.0 -28.5 -2,311 1,351 328 371 0.0 0.0   Gross profit growth   -1.2% 7.9% -7,995.4% 0.0% -75.8% 13.3% -100.0% 0.0%   Employees   0 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)   12,974 11,696 7,299 9,443 10,257 10,161 9,012 9,012   Balance sheet change%   0.4% -9.8% -37.6% 29.4% 8.6% -0.9% -11.3% 0.0%   Added value   -31.0 -28.5 -2,311.2 1,351.5 327.7 371.3 0.0 0.0   Added value %   0.0% 0.0% 101.1% 98.1% 93.0% 93.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 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% 101.1% 98.1% 93.0% 93.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 98.1% 93.0% 93.7% 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 %   0.0% 0.0% 127.4% 125.7% 36.1% 271.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 127.4% 125.7% 36.1% 271.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 126.3% 132.9% 18.3% 321.0% 0.0% 0.0%   ROA %   1.7% -9.9% -22.5% 22.3% 3.7% 12.6% 0.0% 0.0%   ROI %   1.8% -10.0% -22.6% 22.5% 3.8% 13.5% 0.0% 0.0%   ROE %   0.1% -13.3% -36.8% 23.8% 1.6% 12.4% 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 %   83.2% 80.4% 88.2% 85.9% 79.8% 90.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% -37.7% 96.8% 589.5% 243.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 83.3% -139.2% -617.8% -998.4% -2,273.4% -2,273.4%   Net int. bear. debt to EBITDA, %   6,761.2% 6,611.2% 83.8% -153.4% -775.9% -1,309.1% 0.0% 0.0%   Gearing %   18.6% 24.0% 12.9% 14.5% 20.9% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 5.9% 48.8% 3.3% 20.9% 1.8% 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   33.9 26.9 3.7 2.5 2.8 14.4 0.0 0.0   Current Ratio   33.9 26.9 3.7 2.5 2.8 14.4 0.0 0.0   Cash and cash equivalent   4,098.8 4,141.1 2,765.5 3,249.2 4,252.9 4,920.7 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 0.0 340.2 339.5 356.6 349.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% -138.1% 238.4% 1,403.5% 1,551.8% 2,273.4% 2,273.4%   Net working capital   4,334.8 4,343.6 -460.6 -1,250.0 -241.8 1,499.3 0.0 0.0   Net working capital %   0.0% 0.0% 20.2% -90.8% -68.6% 378.2% 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 -2,285 1,377 352 396 0 0   Added value / employee   0 -29 -2,311 1,351 328 371 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -29 -2,311 1,351 328 371 0 0   EBIT / employee   0 -29 -2,311 1,351 328 371 0 0   Net earnings / employee   0 -1,339 -2,912 1,731 127 1,076 0 0