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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   4.8% 3.0% 24.6% 12.1% 3.8% 1.7% 14.6% 14.6%   Credit score (0-100)   46 58 3 18 51 72 15 15   Credit rating   BBB BBB B BB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 0.0 3.6 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   587 778 -1,712 936 1,469 1,634 0.0 0.0   EBITDA   315 506 -2,016 211 625 724 0.0 0.0   EBIT   96.3 329 -2,163 60.9 495 609 0.0 0.0   Pre-tax profit (PTP)   90.3 210.0 -2,272.2 -7.7 431.0 498.8 0.0 0.0   Net earnings   90.3 210.0 -2,272.2 -7.7 431.0 498.8 0.0 0.0   Pre-tax profit without non-rec. items   90.3 210 -2,272 -7.7 431 499 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   820 700 589 568 464 364 0.0 0.0   Shareholders equity total   881 1,091 318 311 742 1,241 499 499   Interest-bearing liabilities   0.0 0.0 0.0 0.0 3,368 1,666 0.0 0.0   Balance sheet total (assets)   8,444 8,894 4,343 5,911 6,490 3,778 499 499   Net Debt   -1,533 -2,864 -1,075 -514 2,968 -287 -499 -499     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   587 778 -1,712 936 1,469 1,634 0.0 0.0   Gross profit growth   -45.7% 32.5% 0.0% 0.0% 57.0% 11.2% -100.0% 0.0%   Employees   1 1 1 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 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)   8,444 8,894 4,343 5,911 6,490 3,778 499 499   Balance sheet change%   -6.5% 5.3% -51.2% 36.1% 9.8% -41.8% -86.8% 0.0%   Added value   314.7 505.7 -2,016.1 211.1 645.3 723.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -382 -297 -258 -171 -234 -214 -364 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 -1.0 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% 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 (%)   16.4% 42.3% 126.3% 6.5% 33.7% 37.2% 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 %   1.1% 3.8% -32.7% 1.3% 8.0% 11.9% 0.0% 0.0%   ROI %   11.5% 33.3% -298.3% 18.3% 22.2% 17.3% 0.0% 0.0%   ROE %   10.8% 21.3% -322.5% -2.4% 81.9% 50.3% 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 %   10.4% 12.3% 7.3% 5.3% 11.4% 32.8% 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, %   -487.1% -566.4% 53.3% -243.4% 474.6% -39.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 454.0% 134.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.8% 4.4% 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   0.2 0.4 0.5 0.8 0.9 1.0 0.0 0.0   Current Ratio   1.0 1.1 0.9 1.0 1.0 1.3 0.0 0.0   Cash and cash equivalent   1,532.7 2,864.1 1,074.9 513.7 400.1 1,952.2 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   54.4 387.8 -239.0 -228.4 268.9 867.0 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   315 506 -2,016 70 215 241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   315 506 -2,016 70 208 241 0 0   EBIT / employee   96 329 -2,163 20 165 203 0 0   Net earnings / employee   90 210 -2,272 -3 144 166 0 0