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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   4.6% 2.8% 3.0% 4.0% 9.8% 9.4% 11.3% 11.3%   Credit score (0-100)   48 60 57 48 24 25 22 22   Credit rating   BBB BBB BBB BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   0.2 22.2 -14.3 -31.4 -175 -147 0.0 0.0   EBITDA   114 22.2 -14.3 -8.2 -360 -147 0.0 0.0   EBIT   107 22.2 -14.3 -15.7 -360 -147 0.0 0.0   Pre-tax profit (PTP)   307.5 258.9 227.8 242.6 -287.7 -55.1 0.0 0.0   Net earnings   276.6 245.2 221.2 235.4 -244.1 -16.8 0.0 0.0   Pre-tax profit without non-rec. items   307 259 228 243 -288 -55.1 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   280 280 280 745 916 961 0.0 0.0   Shareholders equity total   851 1,296 1,409 1,534 1,177 1,046 707 707   Interest-bearing liabilities   225 24.4 117 33.3 0.0 74.3 0.0 0.0   Balance sheet total (assets)   1,233 1,372 1,592 1,761 1,663 1,811 707 707   Net Debt   158 -31.3 117 32.5 -352 -211 -707 -707     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   0.2 22.2 -14.3 -31.4 -175 -147 0.0 0.0   Gross profit growth   -100.0% 13,202.4% 0.0% -119.1% -459.3% 16.3% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -83.3% 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)   1,233 1,372 1,592 1,761 1,663 1,811 707 707   Balance sheet change%   -44.3% 11.3% 16.1% 10.6% -5.6% 8.9% -60.9% 0.0%   Added value   113.7 22.2 -14.3 -8.2 -352.9 -146.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 0 0 458 171 45 -961 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 -2.0 -3.0 -4.0 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 (%)   63,777.8% 100.0% 100.0% 50.2% 205.5% 100.0% 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 %   18.0% 20.2% 16.1% 14.6% -14.5% -0.4% 0.0% 0.0%   ROI %   34.3% 21.9% 16.7% 15.9% -18.1% -0.6% 0.0% 0.0%   ROE %   38.8% 22.8% 16.4% 16.0% -18.0% -1.5% 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 %   69.0% 94.4% 88.5% 87.1% 70.8% 57.7% 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, %   138.7% -140.9% -819.3% -397.5% 97.7% 143.6% 0.0% 0.0%   Gearing %   26.4% 1.9% 8.3% 2.2% 0.0% 7.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 3.0% 14.3% 3.8% 240.1% 131.5% 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   2.0 13.8 5.8 3.3 1.1 0.6 0.0 0.0   Current Ratio   2.0 13.8 5.8 3.3 1.1 0.6 0.0 0.0   Cash and cash equivalent   67.0 55.7 0.0 0.8 352.3 285.1 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   369.9 713.3 813.7 482.5 -218.5 -615.0 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   114 22 -14 -8 -353 -147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 22 -14 -8 -360 -147 0 0   EBIT / employee   107 22 -14 -16 -360 -147 0 0   Net earnings / employee   277 245 221 235 -244 -17 0 0