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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.7% 3.5% 1.6% 1.6% 1.4% 1.7% 11.3% 11.3%   Credit score (0-100)   74 54 75 73 77 72 21 21   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   6.4 0.0 7.6 6.3 26.2 4.7 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   236 196 407 302 56.6 255 0.0 0.0   EBITDA   -184 -204 298 288 56.6 255 0.0 0.0   EBIT   -304 -300 208 198 -32.9 154 0.0 0.0   Pre-tax profit (PTP)   -373.2 61.7 510.8 490.3 430.3 775.0 0.0 0.0   Net earnings   -293.6 -4.6 376.7 359.6 360.1 570.8 0.0 0.0   Pre-tax profit without non-rec. items   -373 61.7 511 490 430 775 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   1,754 1,658 1,569 1,479 1,390 1,515 0.0 0.0   Shareholders equity total   7,053 2,899 3,275 3,635 3,995 3,316 1,359 1,359   Interest-bearing liabilities   787 607 496 330 301 126 0.0 0.0   Balance sheet total (assets)   8,072 3,747 4,004 4,295 4,560 3,990 1,359 1,359   Net Debt   751 582 99.0 -556 -825 -462 -1,359 -1,359     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   236 196 407 302 56.6 255 0.0 0.0   Gross profit growth   10.9% -16.9% 106.9% -25.7% -81.3% 351.4% -100.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,072 3,747 4,004 4,295 4,560 3,990 1,359 1,359   Balance sheet change%   -4.9% -53.6% 6.9% 7.3% 6.2% -12.5% -65.9% 0.0%   Added value   -183.8 -203.6 298.0 287.6 56.6 255.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -395 -192 -179 -179 -179 24 -1,515 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 -1.0 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 (%)   -128.6% -152.5% 51.3% 65.6% -58.2% 60.4% 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 %   0.9% 0.5% 13.2% 16.2% 13.5% 21.3% 0.0% 0.0%   ROI %   0.0% 1.3% 13.9% 12.5% 10.3% 19.3% 0.0% 0.0%   ROE %   -4.1% -0.1% 12.2% 10.4% 9.4% 15.6% 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 %   87.4% 77.4% 81.8% 84.6% 87.6% 83.1% 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, %   -408.5% -286.0% 33.2% -193.3% -1,458.0% -181.1% 0.0% 0.0%   Gearing %   11.2% 20.9% 15.1% 9.1% 7.5% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   43.0% 1.4% 0.3% 1.4% 2.8% 0.1% 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   8.5 0.4 1.6 4.4 5.8 2.4 0.0 0.0   Current Ratio   8.5 0.4 1.6 4.4 5.8 2.4 0.0 0.0   Cash and cash equivalent   36.3 24.3 396.6 886.0 1,125.9 587.9 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   3,905.3 -253.1 197.4 769.0 1,134.8 433.1 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 -204 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -204 0 0 0 0 0 0   EBIT / employee   0 -300 0 0 0 0 0 0   Net earnings / employee   0 -5 0 0 0 0 0 0