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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   2.0% 3.8% 3.0% 1.5% 2.3% 2.4% 11.3% 11.0%   Credit score (0-100)   71 52 57 76 65 63 22 22   Credit rating   A BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   1.1 0.0 0.0 26.5 0.1 0.1 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   1,240 971 819 1,335 1,385 1,132 0.0 0.0   EBITDA   356 -102 -181 333 382 70.3 0.0 0.0   EBIT   344 -182 -262 216 262 -15.1 0.0 0.0   Pre-tax profit (PTP)   319.7 -41.5 -303.6 614.9 -137.9 -44.8 0.0 0.0   Net earnings   249.2 -33.0 -252.6 482.0 -117.0 -13.4 0.0 0.0   Pre-tax profit without non-rec. items   320 -41.5 -304 615 -138 -44.8 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   322 368 3,330 3,227 3,124 3,051 0.0 0.0   Shareholders equity total   5,194 4,961 4,508 4,890 4,659 4,527 4,227 4,227   Interest-bearing liabilities   371 419 2,477 2,415 2,417 2,449 0.0 0.0   Balance sheet total (assets)   6,211 5,987 7,856 8,055 7,558 7,576 4,227 4,227   Net Debt   -1,502 -1,070 -905 -1,292 -862 -741 -4,227 -4,227     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   1,240 971 819 1,335 1,385 1,132 0.0 0.0   Gross profit growth   -13.6% -21.7% -15.6% 63.0% 3.8% -18.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   6,211 5,987 7,856 8,055 7,558 7,576 4,227 4,227   Balance sheet change%   9.6% -3.6% 31.2% 2.5% -6.2% 0.2% -44.2% 0.0%   Added value   356.5 -102.3 -181.1 332.7 378.8 70.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   260 -33 2,881 -220 -224 -159 -3,051 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 -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 (%)   27.8% -18.7% -32.0% 16.2% 18.9% -1.3% 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 %   5.6% -0.4% -2.5% 8.6% 5.1% 1.0% 0.0% 0.0%   ROI %   6.1% -0.4% -2.8% 9.5% 5.5% 1.1% 0.0% 0.0%   ROE %   4.9% -0.7% -5.3% 10.3% -2.5% -0.3% 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 %   83.6% 82.9% 57.4% 60.7% 61.6% 59.8% 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, %   -421.4% 1,046.3% 499.5% -388.4% -225.6% -1,052.9% 0.0% 0.0%   Gearing %   7.1% 8.4% 55.0% 49.4% 51.9% 54.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.5% 8.8% 2.8% 22.1% 5.0% 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   1.9 1.5 2.4 3.0 2.9 2.5 0.0 0.0   Current Ratio   3.2 2.8 3.1 3.9 3.8 3.3 0.0 0.0   Cash and cash equivalent   1,872.7 1,488.8 3,381.9 3,707.6 3,279.3 3,189.2 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   2,201.9 1,815.8 273.4 423.5 1,887.8 1,707.8 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   178 -51 -91 166 189 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   178 -51 -91 166 191 35 0 0   EBIT / employee   172 -91 -131 108 131 -8 0 0   Net earnings / employee   125 -17 -126 241 -59 -7 0 0