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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   2.6% 2.4% 1.2% 1.6% 1.8% 1.9% 8.4% 8.4%   Credit score (0-100)   63 64 82 74 70 68 29 29   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.1 350.5 36.0 5.6 2.8 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 93 0 0 0 0 0   Gross profit   -12.9 -39.6 29.0 -72.8 -88.0 -68.6 0.0 0.0   EBITDA   -12.9 -39.6 29.0 -72.8 -88.0 -68.6 0.0 0.0   EBIT   -12.9 -39.6 29.0 -72.8 -88.0 -68.6 0.0 0.0   Pre-tax profit (PTP)   -327.4 -513.6 293.6 1,300.5 448.2 415.1 0.0 0.0   Net earnings   -355.5 -530.6 242.1 1,175.6 418.3 348.8 0.0 0.0   Pre-tax profit without non-rec. items   -327 -514 294 1,300 448 415 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 28.0 0.0 0.0   Shareholders equity total   13,682 12,952 13,086 13,961 13,779 14,011 13,386 13,386   Interest-bearing liabilities   0.0 0.0 0.0 1.0 1.0 0.0 0.0 0.0   Balance sheet total (assets)   13,696 13,221 13,351 14,092 13,805 14,021 13,386 13,386   Net Debt   -5,243 -6,182 -6,243 -6,280 -6,442 -6,166 -13,386 -13,386     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 93 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -12.9 -39.6 29.0 -72.8 -88.0 -68.6 0.0 0.0   Gross profit growth   88.6% -207.6% 0.0% 0.0% -20.8% 22.1% 0.0% 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)   13,696 13,221 13,351 14,092 13,805 14,021 13,386 13,386   Balance sheet change%   -9.0% -3.5% 1.0% 5.5% -2.0% 1.6% -4.5% 0.0%   Added value   -12.9 -39.6 29.0 -72.8 -88.0 -68.6 0.0 0.0   Added value %   0.0% 0.0% 31.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 28 -28 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 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% 31.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 31.2% 0.0% 0.0% 0.0% 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% 260.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 260.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 316.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -2.0% -1.9% 3.4% 6.6% 4.5% 3.4% 0.0% 0.0%   ROI %   -2.0% -1.9% 3.4% 6.6% 4.5% 3.4% 0.0% 0.0%   ROE %   -2.5% -4.0% 1.9% 8.7% 3.0% 2.5% 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 %   99.9% 98.0% 98.0% 99.1% 99.8% 99.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 70.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -6,657.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   40,706.3% 15,605.5% -21,541.0% 8,622.9% 7,320.0% 8,988.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% -79,601.8% 18,012.1% 12,454.2% 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   896.0 1,311.9 889.6 1,302.6 938.1 1,475.7 0.0 0.0   Current Ratio   896.0 1,311.9 889.6 1,302.6 938.1 1,475.7 0.0 0.0   Cash and cash equivalent   5,243.0 6,182.3 6,242.8 6,281.0 6,442.7 6,165.6 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 82.9 51.5 45.1 37.3 47.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 13,472.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   7,419.0 7,806.8 7,729.9 6,910.3 7,535.5 7,743.8 0.0 0.0   Net working capital %   0.0% 0.0% 8,330.7% 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 93 0 0 0 0 0   Added value / employee   0 -40 29 -73 -88 -69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -40 29 -73 -88 -69 0 0   EBIT / employee   0 -40 29 -73 -88 -69 0 0   Net earnings / employee   0 -531 242 1,176 418 349 0 0