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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% 5.7% 5.7%   Bankruptcy risk   2.1% 1.3% 1.3% 0.9% 2.0% 0.9% 9.1% 8.9%   Credit score (0-100)   69 81 80 88 67 86 27 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.3 51.2 53.4 351.0 0.4 325.2 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   1,071 1,048 1,467 1,434 1,404 1,381 0.0 0.0   EBITDA   101 145 439 391 399 280 0.0 0.0   EBIT   -184 -78.3 307 191 114 7.7 0.0 0.0   Pre-tax profit (PTP)   -418.6 209.5 474.2 1,121.2 -189.8 1,069.6 0.0 0.0   Net earnings   -325.7 174.9 369.9 874.4 -149.8 828.8 0.0 0.0   Pre-tax profit without non-rec. items   -419 209 474 1,121 -190 1,070 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   554 775 643 1,384 1,100 828 0.0 0.0   Shareholders equity total   3,488 3,663 3,783 4,407 4,007 4,586 4,136 4,136   Interest-bearing liabilities   2,168 1,957 986 0.0 22.9 0.0 0.0 0.0   Balance sheet total (assets)   6,091 6,038 5,387 6,019 5,357 5,802 4,136 4,136   Net Debt   -2,911 -2,819 -3,262 -4,212 -3,675 -4,570 -4,136 -4,136     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   1,071 1,048 1,467 1,434 1,404 1,381 0.0 0.0   Gross profit growth   -16.7% -2.2% 40.1% -2.3% -2.1% -1.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -33.3% 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)   6,091 6,038 5,387 6,019 5,357 5,802 4,136 4,136   Balance sheet change%   -13.1% -0.9% -10.8% 11.7% -11.0% 8.3% -28.7% 0.0%   Added value   101.0 145.3 439.1 390.9 314.1 280.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -570 -2 -264 542 -569 -545 -828 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 (%)   -17.2% -7.5% 20.9% 13.3% 8.1% 0.6% 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 %   2.7% 4.7% 9.2% 20.0% 8.5% 19.3% 0.0% 0.0%   ROI %   2.9% 5.1% 10.0% 23.0% 10.1% 22.9% 0.0% 0.0%   ROE %   -8.8% 4.9% 9.9% 21.4% -3.6% 19.3% 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 %   57.3% 60.7% 70.2% 73.2% 74.8% 79.0% 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, %   -2,882.3% -1,940.5% -743.0% -1,077.6% -921.6% -1,632.0% 0.0% 0.0%   Gearing %   62.1% 53.4% 26.1% 0.0% 0.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.4% 3.7% 3.4% 3.9% 5,879.3% 50.7% 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   2.1 2.2 3.1 6.0 4.8 6.6 0.0 0.0   Current Ratio   2.1 2.2 3.1 6.0 4.8 6.6 0.0 0.0   Cash and cash equivalent   5,078.3 4,775.5 4,248.0 4,212.4 3,697.4 4,570.1 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   -1,996.0 -1,643.6 -981.8 -180.8 -358.2 42.2 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   50 73 220 195 157 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 73 220 195 199 140 0 0   EBIT / employee   -92 -39 154 96 57 4 0 0   Net earnings / employee   -163 87 185 437 -75 414 0 0