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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% 7.3% 7.3%   Bankruptcy risk   3.0% 9.4% 3.2% 2.7% 2.6% 3.0% 9.2% 9.2%   Credit score (0-100)   59 27 55 58 61 57 27 27   Credit rating   BBB BB BBB BBB BBB BBB 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   1,218 700 72.8 -138 -84.2 -69.9 0.0 0.0   EBITDA   342 208 -122 -138 -84.2 -69.9 0.0 0.0   EBIT   289 208 -127 -191 -137 -123 0.0 0.0   Pre-tax profit (PTP)   252.8 525.0 2.5 51.0 11.0 25.7 0.0 0.0   Net earnings   195.1 426.7 2.5 51.0 9.4 6.7 0.0 0.0   Pre-tax profit without non-rec. items   253 525 2.5 51.0 11.0 25.7 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   2.2 0.0 261 208 155 102 0.0 0.0   Shareholders equity total   3,887 4,206 4,098 4,149 4,045 3,937 3,686 3,686   Interest-bearing liabilities   2,495 3,884 7,044 7,445 2,515 4,054 0.0 0.0   Balance sheet total (assets)   6,736 8,465 11,230 11,609 6,575 8,003 3,686 3,686   Net Debt   -4,155 -4,581 -3,885 -3,904 -3,833 -3,800 -3,686 -3,686     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   1,218 700 72.8 -138 -84.2 -69.9 0.0 0.0   Gross profit growth   -12.2% -42.5% -89.6% 0.0% 39.0% 16.9% 0.0% 0.0%   Employees   3 3 1 1     0 0   Employee growth %   0.0% 0.0% -66.7% 0.0% -99.0% 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)   6,736 8,465 11,230 11,609 6,575 8,003 3,686 3,686   Balance sheet change%   3.8% 25.7% 32.7% 3.4% -43.4% 21.7% -53.9% 0.0%   Added value   342.1 208.1 -122.2 -138.1 -84.2 -69.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -105 -2 257 -106 -106 -106 -102 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 (%)   23.8% 29.7% -173.8% 138.5% 163.1% 175.9% 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 %   4.6% 8.7% 0.4% 4.1% 1.1% 2.3% 0.0% 0.0%   ROI %   4.8% 9.1% 0.4% 4.1% 1.1% 2.3% 0.0% 0.0%   ROE %   5.1% 10.5% 0.1% 1.2% 0.2% 0.2% 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 %   57.7% 49.7% 36.5% 35.7% 61.5% 49.2% 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, %   -1,214.6% -2,201.4% 3,180.1% 2,827.8% 4,553.1% 5,434.2% 0.0% 0.0%   Gearing %   64.2% 92.3% 171.9% 179.5% 62.2% 103.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 4.2% 0.7% 5.8% 1.8% 4.2% 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   2.4 2.0 1.5 1.5 2.5 1.9 0.0 0.0   Current Ratio   2.4 2.0 1.5 1.5 2.5 1.9 0.0 0.0   Cash and cash equivalent   6,650.0 8,464.5 10,929.1 11,349.2 6,348.5 7,853.9 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   3,884.8 2,713.3 3,836.6 3,940.7 3,890.3 3,835.6 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 69 -122 -138 -8,419 -6,993 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 69 -122 -138 -8,419 -6,993 0 0   EBIT / employee   96 69 -127 -191 -13,729 -12,303 0 0   Net earnings / employee   65 142 3 51 943 666 0 0