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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% 3.6% 3.6%   Bankruptcy risk   1.6% 2.0% 3.3% 2.1% 1.8% 1.7% 9.4% 9.4%   Credit score (0-100)   76 70 55 66 71 72 26 26   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   7.8 0.5 0.0 0.4 2.7 4.4 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   726 700 539 733 714 790 0.0 0.0   EBITDA   256 220 -127 305 158 191 0.0 0.0   EBIT   89.2 50.5 -296 236 158 191 0.0 0.0   Pre-tax profit (PTP)   84.1 26.4 -313.1 226.4 163.2 213.7 0.0 0.0   Net earnings   64.6 20.5 -248.1 175.7 127.2 166.7 0.0 0.0   Pre-tax profit without non-rec. items   84.1 26.4 -313 226 163 214 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   3,780 3,611 3,441 3,360 3,360 3,360 0.0 0.0   Shareholders equity total   3,782 3,803 3,554 3,730 3,857 3,324 3,124 3,124   Interest-bearing liabilities   3,184 3,148 1,780 1,558 206 107 0.0 0.0   Balance sheet total (assets)   7,115 7,067 5,610 5,559 4,335 3,782 3,124 3,124   Net Debt   505 354 -309 -640 -758 -311 -3,124 -3,124     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   726 700 539 733 714 790 0.0 0.0   Gross profit growth   -18.1% -3.7% -22.9% 36.0% -2.7% 10.6% -100.0% 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)   7,115 7,067 5,610 5,559 4,335 3,782 3,124 3,124   Balance sheet change%   0.9% -0.7% -20.6% -0.9% -22.0% -12.8% -17.4% 0.0%   Added value   256.0 219.6 -126.7 305.0 226.7 191.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -336 -338 -338 -150 0 0 -3,360 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 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% 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 (%)   12.3% 7.2% -54.9% 32.2% 22.1% 24.2% 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 %   1.5% 0.8% -4.7% 4.4% 3.5% 5.3% 0.0% 0.0%   ROI %   1.6% 0.8% -4.8% 4.5% 3.6% 5.5% 0.0% 0.0%   ROE %   1.3% 0.5% -6.7% 4.8% 3.4% 4.6% 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 %   53.2% 53.8% 63.4% 67.1% 89.0% 87.9% 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, %   197.2% 161.2% 243.8% -209.9% -480.2% -162.6% 0.0% 0.0%   Gearing %   84.2% 82.8% 50.1% 41.8% 5.3% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.0% 0.7% 1.0% 1.1% 0.0% 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   1.2 1.2 1.3 1.4 4.3 1.7 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.4 4.3 1.7 0.0 0.0   Cash and cash equivalent   2,679.6 2,793.8 2,088.7 2,198.6 964.3 417.8 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   432.8 570.1 436.7 653.5 744.0 165.9 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   0 220 -127 305 227 191 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 220 -127 305 158 191 0 0   EBIT / employee   0 51 -296 236 158 191 0 0   Net earnings / employee   0 21 -248 176 127 167 0 0