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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% 1.3% 1.3%   Bankruptcy risk   0.6% 1.9% 0.9% 1.8% 0.6% 0.5% 7.0% 7.0%   Credit score (0-100)   98 71 90 70 97 99 35 35   Credit rating   AA A A A AA AAA BBB BBB   Credit limit (kDKK)   17,712.3 37.6 13,085.9 79.6 16,110.5 18,302.4 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   4,135 -1,689 -2,084 1,676 3,963 6,114 0.0 0.0   EBITDA   -1,199 -7,133 -7,391 -3,530 -2,061 19.9 0.0 0.0   EBIT   -2,450 -8,504 -9,379 -5,668 -4,137 -1,626 0.0 0.0   Pre-tax profit (PTP)   5,031.9 -12,938.5 3,210.7 -10,941.3 4,791.1 9,178.6 0.0 0.0   Net earnings   4,052.9 -12,172.7 4,432.5 -10,571.8 5,055.9 9,391.0 0.0 0.0   Pre-tax profit without non-rec. items   5,032 -12,938 3,211 -10,941 4,791 9,179 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   88,660 88,906 89,857 89,493 88,241 88,052 0.0 0.0   Shareholders equity total   182,022 169,849 174,281 161,836 166,663 175,680 165,290 165,290   Interest-bearing liabilities   65,051 82,150 78,122 57,979 53,800 42,054 0.0 0.0   Balance sheet total (assets)   250,741 255,708 256,962 226,039 225,365 220,777 165,290 165,290   Net Debt   54,798 69,772 63,608 43,178 27,868 -15,149 -165,290 -165,290     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,135 -1,689 -2,084 1,676 3,963 6,114 0.0 0.0   Gross profit growth   -6.1% 0.0% -23.4% 0.0% 136.4% 54.3% -100.0% 0.0%   Employees   9 8 8 9 10 10 0 0   Employee growth %   0.0% -11.1% 0.0% 12.5% 11.1% 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)   250,741 255,708 256,962 226,039 225,365 220,777 165,290 165,290   Balance sheet change%   1.5% 2.0% 0.5% -12.0% -0.3% -2.0% -25.1% 0.0%   Added value   -1,199.3 -7,133.3 -7,391.4 -3,529.6 -1,998.6 19.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,374 -1,125 -1,036 -2,502 -3,328 -1,835 -88,052 0   Net sales trend   -2.0 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 -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 (%)   -59.2% 503.4% 450.0% -338.2% -104.4% -26.6% 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 %   2.6% -4.2% 2.0% 0.1% 5.2% 4.8% 0.0% 0.0%   ROI %   2.6% -4.2% 2.0% 0.1% 5.3% 4.8% 0.0% 0.0%   ROE %   2.3% -6.9% 2.6% -6.3% 3.1% 5.5% 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 %   72.6% 66.5% 68.0% 71.6% 74.0% 79.6% 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, %   -4,569.0% -978.1% -860.6% -1,223.3% -1,352.0% -76,173.7% 0.0% 0.0%   Gearing %   35.7% 48.4% 44.8% 35.8% 32.3% 23.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 3.2% 2.4% 16.4% 12.3% 3.0% 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   1.3 0.6 0.5 1.1 1.9 12.8 0.0 0.0   Current Ratio   1.4 0.7 0.6 1.3 2.1 13.5 0.0 0.0   Cash and cash equivalent   10,253.4 12,378.0 14,514.2 14,800.6 25,931.5 57,202.2 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   1,615.6 -23,495.2 -28,892.3 -7,506.6 -5,362.8 23,408.5 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   -133 -892 -924 -392 -200 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -133 -892 -924 -392 -206 2 0 0   EBIT / employee   -272 -1,063 -1,172 -630 -414 -163 0 0   Net earnings / employee   450 -1,522 554 -1,175 506 939 0 0