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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% 0.3% 0.3%   Bankruptcy risk   1.0% 0.9% 1.4% 1.1% 0.8% 0.7% 8.2% 8.2%   Credit score (0-100)   88 91 78 84 92 92 30 30   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   521.5 838.7 91.7 491.0 1,036.3 1,150.9 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   463 -11.6 -11.3 -11.5 -11.9 -11.9 0.0 0.0   EBITDA   463 -11.6 -11.3 -11.5 -11.9 -11.9 0.0 0.0   EBIT   463 -11.6 -11.3 -11.5 -11.9 -11.9 0.0 0.0   Pre-tax profit (PTP)   593.0 2,114.9 22.6 -36.0 1,007.7 1,166.3 0.0 0.0   Net earnings   593.0 2,485.5 39.4 265.9 993.3 867.0 0.0 0.0   Pre-tax profit without non-rec. items   593 2,115 22.6 -36.0 1,008 1,166 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   8,592 10,969 10,898 11,051 11,930 12,679 12,432 12,432   Interest-bearing liabilities   7,556 6,868 7,180 4,894 4,226 3,013 0.0 0.0   Balance sheet total (assets)   16,161 18,071 18,374 15,958 16,170 15,746 12,432 12,432   Net Debt   6,986 6,308 6,414 4,346 2,977 1,809 -12,432 -12,432     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   463 -11.6 -11.3 -11.5 -11.9 -11.9 0.0 0.0   Gross profit growth   279.3% 0.0% 2.9% -1.8% -3.3% -0.4% 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)   16,161 18,071 18,374 15,958 16,170 15,746 12,432 12,432   Balance sheet change%   10.6% 11.8% 1.7% -13.1% 1.3% -2.6% -21.0% 0.0%   Added value   462.6 -11.6 -11.3 -11.5 -11.9 -11.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   6.9% 14.0% 1.6% 1.1% 7.4% 9.7% 0.0% 0.0%   ROI %   6.9% 14.1% 1.7% 1.1% 7.4% 9.7% 0.0% 0.0%   ROE %   7.1% 25.4% 0.4% 2.4% 8.6% 7.0% 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 %   53.2% 60.7% 59.3% 69.2% 73.8% 80.5% 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, %   1,510.3% -54,208.5% -56,761.8% -37,790.9% -25,066.0% -15,168.3% 0.0% 0.0%   Gearing %   87.9% 62.6% 65.9% 44.3% 35.4% 23.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 4.0% 3.9% 3.7% 4.0% 10.5% 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   0.7 0.4 0.8 0.8 1.1 1.4 0.0 0.0   Current Ratio   0.7 0.4 0.8 0.8 1.1 1.4 0.0 0.0   Cash and cash equivalent   569.6 560.5 766.5 548.2 1,249.9 1,203.8 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   -2,689.6 -5,032.4 -1,734.8 -1,341.3 -442.3 682.0 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 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