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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% 4.2% 4.2%   Bankruptcy risk   1.0% 1.2% 1.2% 1.1% 2.4% 1.0% 11.5% 11.3%   Credit score (0-100)   89 82 82 83 63 85 4 4   Credit rating   A BBB BBB BBB BBB A B B   Credit limit (kDKK)   508.7 194.3 245.4 319.7 0.0 380.2 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   3,285 1,433 1,423 1,279 1,277 1,181 0.0 0.0   EBITDA   1,539 813 1,010 -252 764 666 0.0 0.0   EBIT   1,403 664 900 -363 653 546 0.0 0.0   Pre-tax profit (PTP)   1,085.5 376.2 122.1 484.3 -3,784.3 3,863.5 0.0 0.0   Net earnings   862.1 289.7 94.4 377.7 -2,951.8 3,013.0 0.0 0.0   Pre-tax profit without non-rec. items   1,085 376 122 484 -3,784 3,864 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   19,306 19,156 21,414 21,557 21,446 21,326 0.0 0.0   Shareholders equity total   6,706 6,995 7,090 7,467 3,516 6,529 6,029 6,029   Interest-bearing liabilities   19,303 18,202 22,488 23,335 26,591 25,468 0.0 0.0   Balance sheet total (assets)   26,587 25,924 30,273 32,155 30,747 32,773 6,029 6,029   Net Debt   18,628 16,339 16,918 13,123 18,702 14,833 -6,029 -6,029     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   3,285 1,433 1,423 1,279 1,277 1,181 0.0 0.0   Gross profit growth   56.7% -56.4% -0.7% -10.1% -0.2% -7.5% -100.0% 0.0%   Employees   2 1 1 2 2 2 0 0   Employee growth %   0.0% -50.0% 0.0% 100.0% 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)   26,587 25,924 30,273 32,155 30,747 32,773 6,029 6,029   Balance sheet change%   6.0% -2.5% 16.8% 6.2% -4.4% 6.6% -81.6% 0.0%   Added value   1,403.0 663.5 899.7 -363.1 652.7 545.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,622 -299 2,147 32 -223 -240 -21,326 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 1.0 2.0 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 (%)   42.7% 46.3% 63.2% -28.4% 51.1% 46.2% 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 %   5.5% 2.7% 3.4% 3.4% 4.9% 25.9% 0.0% 0.0%   ROI %   5.6% 2.7% 3.4% 3.4% 4.9% 26.0% 0.0% 0.0%   ROE %   13.7% 4.2% 1.3% 5.2% -53.8% 60.0% 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 %   25.2% 27.0% 23.4% 23.2% 11.4% 19.9% 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, %   1,210.8% 2,009.2% 1,675.6% -5,211.2% 2,447.9% 2,228.1% 0.0% 0.0%   Gearing %   287.9% 260.2% 317.2% 312.5% 756.4% 390.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.8% 4.1% 2.5% 21.3% 16.8% 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 1.2 1.1 0.7 0.9 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.1 0.7 0.9 0.0 0.0   Cash and cash equivalent   674.9 1,863.6 5,569.8 10,212.7 7,888.9 10,635.5 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   1,112.0 915.4 -3,219.8 -9,386.0 -12,066.1 -9,760.8 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   702 664 900 -182 326 273 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   769 813 1,010 -126 382 333 0 0   EBIT / employee   702 664 900 -182 326 273 0 0   Net earnings / employee   431 290 94 189 -1,476 1,507 0 0