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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% 1.4% 1.4%   Bankruptcy risk   2.8% 4.4% 1.7% 3.4% 5.4% 5.8% 15.9% 15.6%   Credit score (0-100)   61 49 72 52 41 39 12 12   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 1.2 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   394 355 441 399 373 226 0.0 0.0   EBITDA   61.6 3.4 50.2 -143 -144 -144 0.0 0.0   EBIT   54.6 3.4 30.4 -249 -149 -149 0.0 0.0   Pre-tax profit (PTP)   162.3 -221.6 309.0 -94.3 -203.2 59.4 0.0 0.0   Net earnings   125.3 -173.5 126.7 -105.6 -203.2 59.4 0.0 0.0   Pre-tax profit without non-rec. items   162 -222 309 -94.3 -203 59.4 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   0.0 0.0 510 404 26.8 21.8 0.0 0.0   Shareholders equity total   1,763 1,390 1,316 1,011 608 517 292 292   Interest-bearing liabilities   16.2 6.7 469 409 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,877 1,475 1,976 1,514 671 701 292 292   Net Debt   -1,598 -1,181 -939 -623 -507 -580 -292 -292     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   394 355 441 399 373 226 0.0 0.0   Gross profit growth   8.3% -9.9% 24.3% -9.5% -6.5% -39.4% -100.0% 0.0%   Employees   1 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)   1,877 1,475 1,976 1,514 671 701 292 292   Balance sheet change%   -6.9% -21.4% 34.0% -23.4% -55.7% 4.5% -58.4% 0.0%   Added value   61.6 3.4 50.2 -143.3 -42.9 -143.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -300 0 490 -212 -382 -10 -22 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 (%)   13.9% 1.0% 6.9% -62.5% -39.9% -65.7% 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 %   8.4% 0.9% 18.2% -4.2% -12.8% 9.1% 0.0% 0.0%   ROI %   8.9% 1.0% 19.8% -4.6% -13.8% 11.1% 0.0% 0.0%   ROE %   7.1% -11.0% 9.4% -9.1% -25.1% 10.6% 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 %   93.9% 94.2% 66.6% 66.7% 90.5% 73.7% 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, %   -2,592.4% -34,821.3% -1,870.4% 434.7% 352.5% 404.1% 0.0% 0.0%   Gearing %   0.9% 0.5% 35.6% 40.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 2,063.2% 2.4% 4.6% 31.1% 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   16.5 17.3 5.5 7.6 10.1 3.7 0.0 0.0   Current Ratio   16.5 17.3 5.5 7.6 10.1 3.7 0.0 0.0   Cash and cash equivalent   1,614.4 1,187.5 1,408.3 1,031.7 506.8 580.4 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   449.4 320.8 220.5 -0.2 153.4 93.9 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   62 3 50 -143 -43 -144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 3 50 -143 -144 -144 0 0   EBIT / employee   55 3 30 -249 -149 -149 0 0   Net earnings / employee   125 -174 127 -106 -203 59 0 0