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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   0.5% 1.1% 0.6% 0.6% 1.9% 0.6% 7.2% 7.2%   Credit score (0-100)   98 86 96 95 70 96 34 34   Credit rating   AA A AA AA A AA BBB BBB   Credit limit (kDKK)   11,789.8 4,692.5 7,102.6 7,648.8 26.9 8,549.5 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   344 -872 608 -596 2.7 -233 0.0 0.0   EBITDA   -897 -2,116 -233 -1,507 -325 -732 0.0 0.0   EBIT   -1,526 -2,572 -509 -1,782 -578 -985 0.0 0.0   Pre-tax profit (PTP)   8,351.0 -7,465.5 1,673.8 10,313.2 -6,230.7 5,829.5 0.0 0.0   Net earnings   8,150.0 -5,918.9 1,524.6 8,364.8 -4,450.0 4,595.2 0.0 0.0   Pre-tax profit without non-rec. items   8,351 -7,465 1,674 10,313 -6,231 5,830 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   10,655 8,466 8,331 8,056 7,868 7,667 0.0 0.0   Shareholders equity total   117,460 108,041 70,565 78,930 74,480 79,075 55,426 55,426   Interest-bearing liabilities   9,470 9,940 49,375 36,560 36,078 32,784 0.0 0.0   Balance sheet total (assets)   128,004 122,236 123,898 118,507 110,632 112,031 55,426 55,426   Net Debt   -87,817 -82,388 -41,900 -49,660 -21,759 -28,021 -55,426 -55,426     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   344 -872 608 -596 2.7 -233 0.0 0.0   Gross profit growth   3.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   2 3 2 2 2 1 0 0   Employee growth %   0.0% 50.0% -33.3% 0.0% 0.0% -50.0% -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)   128,004 122,236 123,898 118,507 110,632 112,031 55,426 55,426   Balance sheet change%   5.5% -4.5% 1.4% -4.4% -6.6% 1.3% -50.5% 0.0%   Added value   -897.0 -2,116.2 -233.2 -1,507.2 -302.7 -731.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,887 -2,645 -410 -550 -441 -454 -7,667 0   Net sales trend   0.0 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 (%)   -443.6% 294.9% -83.6% 299.2% -21,639.9% 423.5% 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 %   10.6% 2.4% 8.8% 12.5% 13.8% 6.4% 0.0% 0.0%   ROI %   10.7% 2.1% 8.9% 12.6% 13.9% 6.4% 0.0% 0.0%   ROE %   7.2% -5.2% 1.7% 11.2% -5.8% 6.0% 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 %   91.8% 88.4% 57.0% 66.6% 67.3% 70.6% 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, %   9,790.1% 3,893.2% 17,971.2% 3,294.9% 6,705.0% 3,830.1% 0.0% 0.0%   Gearing %   8.1% 9.2% 70.0% 46.3% 48.4% 41.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   50.4% 103.9% 30.9% 11.3% 60.7% 3.7% 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   31.4 20.8 2.3 2.9 2.5 2.3 0.0 0.0   Current Ratio   31.6 20.8 2.3 2.9 2.5 2.3 0.0 0.0   Cash and cash equivalent   97,287.0 92,328.2 91,274.5 86,220.4 57,836.5 60,805.0 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   9,760.0 11,765.3 -25,770.4 -20,892.5 -2,829.0 -4,308.3 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   -449 -705 -117 -754 -151 -732 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -449 -705 -117 -754 -162 -732 0 0   EBIT / employee   -763 -857 -254 -891 -289 -985 0 0   Net earnings / employee   4,075 -1,973 762 4,182 -2,225 4,595 0 0