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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.4% 13.1% 9.4% 12.8% 14.6% 14.0% 16.6% 16.6%   Credit score (0-100)   65 19 26 17 14 15 10 10   Credit rating   BBB BB BB BB BB BB 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   156 89 0 0 0 0 0 0   Gross profit   145 83.9 2.7 -2.7 -0.4 -1.2 0.0 0.0   EBITDA   145 83.9 2.7 -2.7 -0.4 -1.2 0.0 0.0   EBIT   101 -336 2.7 -2.7 -0.4 -1.2 0.0 0.0   Pre-tax profit (PTP)   101.0 -336.3 0.1 17.8 -0.4 -1.2 0.0 0.0   Net earnings   71.3 -354.7 0.1 13.9 -0.4 -1.2 0.0 0.0   Pre-tax profit without non-rec. items   101 -336 0.1 17.8 -0.4 -1.2 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   1,312 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,467 963 913 777 676 675 74.9 74.9   Interest-bearing liabilities   50.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,593 981 913 781 676 675 74.9 74.9   Net Debt   -231 -934 -784 -6.2 -5.7 -4.4 -74.9 -74.9     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   156 89 0 0 0 0 0 0   Net sales growth   0.0% -42.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   145 83.9 2.7 -2.7 -0.4 -1.2 0.0 0.0   Gross profit growth   0.0% -42.0% -96.7% 0.0% 86.8% -229.8% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,593 981 913 781 676 675 75 75   Balance sheet change%   -0.6% -38.4% -7.0% -14.5% -13.4% -0.2% -88.9% 0.0%   Added value   144.6 83.9 2.7 -2.7 -0.4 -1.2 0.0 0.0   Added value %   92.9% 94.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 -1,731 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 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 %   92.9% 94.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   65.0% -377.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   69.9% -400.5% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   45.8% -398.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   73.8% 73.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   64.9% -378.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.3% -26.1% 0.3% 2.1% -0.0% -0.2% 0.0% 0.0%   ROI %   6.6% -27.1% 0.3% 2.1% -0.0% -0.2% 0.0% 0.0%   ROE %   4.7% -29.2% 0.0% 1.6% -0.1% -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 %   92.1% 98.1% 100.0% 99.5% 100.0% 100.0% 100.0% 100.0%   Relative indebtedness %   80.8% 20.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -100.0% -1,029.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -159.9% -1,113.6% -28,641.4% 224.8% 1,562.3% 364.9% 0.0% 0.0%   Gearing %   3.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 1.9% 0.0% 0.0% 0.0% 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   2.2 53.5 0.0 190.1 6,379.9 674,865.0 0.0 0.0   Current Ratio   2.2 53.5 0.0 190.1 6,379.9 674,865.0 0.0 0.0   Cash and cash equivalent   281.2 933.8 783.6 6.2 5.7 4.4 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 %   180.7% 1,102.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   155.6 962.6 162.7 776.6 676.2 674.9 0.0 0.0   Net working capital %   100.0% 1,082.1% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0