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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.2% 2.3% 2.0% 3.7% 5.7% 5.2% 11.6% 11.4%   Credit score (0-100)   68 66 69 50 40 41 21 21   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   1.1 0.3 0.3 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   0 0 0 0 0 0 0 0   Gross profit   11,168 236 250 220 252 51.6 0.0 0.0   EBITDA   11,064 136 250 220 252 51.6 0.0 0.0   EBIT   10,967 39.7 153 123 155 -45.1 0.0 0.0   Pre-tax profit (PTP)   10,825.4 -366.9 882.6 128.1 -169.6 95.0 0.0 0.0   Net earnings   8,728.1 -393.8 858.0 116.1 -177.1 87.8 0.0 0.0   Pre-tax profit without non-rec. items   10,825 -367 1,119 128 -170 95.0 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   2,844 2,747 2,651 2,554 2,457 2,360 0.0 0.0   Shareholders equity total   16,492 15,801 1,059 1,175 998 1,086 888 888   Interest-bearing liabilities   1,623 1,551 4,521 2,870 2,538 2,679 0.0 0.0   Balance sheet total (assets)   20,362 17,562 5,771 4,470 3,703 3,939 888 888   Net Debt   -5,662 -1,409 2,422 2,504 2,349 2,520 -888 -888     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   11,168 236 250 220 252 51.6 0.0 0.0   Gross profit growth   1,848.9% -97.9% 5.6% -12.0% 14.7% -79.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   20,362 17,562 5,771 4,470 3,703 3,939 888 888   Balance sheet change%   63.8% -13.8% -67.1% -22.5% -17.2% 6.4% -77.5% 0.0%   Added value   11,063.8 136.4 249.7 219.8 252.1 51.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,127 -193 -193 -193 -193 -193 -2,360 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 (%)   98.2% 16.8% 61.3% 56.0% 61.6% -87.4% 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 %   67.6% -1.8% 9.9% 3.2% -3.7% 3.9% 0.0% 0.0%   ROI %   73.4% -1.9% 10.0% 3.4% -3.9% 4.0% 0.0% 0.0%   ROE %   72.0% -2.4% 10.2% 10.4% -16.3% 8.4% 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 %   81.0% 90.0% 18.3% 26.3% 26.9% 27.6% 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, %   -51.2% -1,033.3% 970.2% 1,139.4% 932.0% 4,881.6% 0.0% 0.0%   Gearing %   9.8% 9.8% 427.0% 244.2% 254.4% 246.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 2.0% 1.2% 1.0% 0.7% 2.0% 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   4.4 13.5 0.7 0.3 0.2 0.1 0.0 0.0   Current Ratio   4.4 13.5 0.7 0.3 0.2 0.1 0.0 0.0   Cash and cash equivalent   7,284.9 2,960.1 2,099.1 366.1 188.8 158.7 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 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   7,661.4 2,863.7 -1,093.4 -1,256.0 -1,172.1 -1,423.3 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0