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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% 1.5% 2.1%   Bankruptcy risk   0.8% 0.8% 0.8% 0.9% 0.9% 0.8% 7.7% 6.5%   Credit score (0-100)   93 91 91 89 88 90 32 37   Credit rating   AA A AA A A AA BB BBB   Credit limit (kDKK)   5,784.1 6,356.4 7,156.5 6,814.0 5,752.9 8,505.1 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   -69.7 -152 -92.9 351 -21.5 -377 0.0 0.0   EBITDA   -194 -254 -193 251 -227 -981 0.0 0.0   EBIT   -225 -285 -1,016 190 -788 -1,039 0.0 0.0   Pre-tax profit (PTP)   1,844.6 13,317.8 5,387.3 2,518.5 -83.0 13,220.3 0.0 0.0   Net earnings   1,729.3 13,229.2 6,121.7 1,581.8 448.6 13,153.2 0.0 0.0   Pre-tax profit without non-rec. items   1,845 13,318 5,387 2,519 -83.0 13,220 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   4,769 4,738 3,915 5,448 4,832 4,774 0.0 0.0   Shareholders equity total   68,220 81,243 87,156 88,527 88,763 102,305 46,848 46,848   Interest-bearing liabilities   9,498 12,623 24,856 38,694 38,735 46,834 0.0 0.0   Balance sheet total (assets)   81,102 96,140 117,515 129,072 129,091 156,019 46,848 46,848   Net Debt   9,498 12,623 24,856 38,694 38,735 46,834 -46,848 -46,848     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   -69.7 -152 -92.9 351 -21.5 -377 0.0 0.0   Gross profit growth   -43.4% -118.4% 39.0% 0.0% 0.0% -1,651.1% 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)   81,102 96,140 117,515 129,072 129,091 156,019 46,848 46,848   Balance sheet change%   3.3% 18.5% 22.2% 9.8% 0.0% 20.9% -70.0% 0.0%   Added value   -193.8 -253.5 -192.9 251.0 -727.5 -981.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5 -62 -1,646 1,472 -1,177 -116 -4,774 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 -5.0 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 (%)   322.4% 186.8% 1,092.9% 54.2% 3,657.8% 275.4% 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 %   2.5% 15.3% 4.6% 3.5% 2.5% 10.1% 0.0% 0.0%   ROI %   2.6% 15.8% 4.7% 3.6% 2.5% 10.3% 0.0% 0.0%   ROE %   2.6% 17.7% 7.3% 1.8% 0.5% 13.8% 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 %   84.1% 84.5% 74.2% 68.6% 68.8% 65.6% 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, %   -4,902.0% -4,979.2% -12,883.0% 15,415.6% -17,027.3% -4,772.2% 0.0% 0.0%   Gearing %   13.9% 15.5% 28.5% 43.7% 43.6% 45.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.8% -2.8% 5.6% 8.4% 2.6% 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   1.4 1.9 1.3 1.2 0.6 0.5 0.0 0.0   Current Ratio   1.4 1.9 1.3 1.2 0.6 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   3,862.2 11,619.3 7,862.4 6,792.5 -16,790.1 -25,905.5 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