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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   2.0% 1.1% 1.2% 1.4% 0.9% 0.9% 9.1% 9.1%   Credit score (0-100)   70 86 82 77 88 87 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.3 165.4 95.3 30.3 292.0 330.8 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   32.8 283 379 771 526 607 0.0 0.0   EBITDA   32.8 283 379 771 526 607 0.0 0.0   EBIT   -15.5 1,330 361 760 917 707 0.0 0.0   Pre-tax profit (PTP)   -98.0 1,167.1 159.1 -75.3 716.8 318.1 0.0 0.0   Net earnings   -55.1 909.7 132.3 -167.3 551.2 256.1 0.0 0.0   Pre-tax profit without non-rec. items   -98.0 1,167 159 -75.3 717 318 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   6,045 14,204 15,429 17,075 18,595 18,695 0.0 0.0   Shareholders equity total   1,922 3,203 3,335 3,468 4,019 4,275 4,150 4,150   Interest-bearing liabilities   5,761 11,217 10,884 13,058 13,648 13,584 0.0 0.0   Balance sheet total (assets)   7,875 14,865 16,029 17,141 18,595 18,695 4,150 4,150   Net Debt   4,469 11,217 10,884 12,992 13,648 13,584 -4,150 -4,150     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   32.8 283 379 771 526 607 0.0 0.0   Gross profit growth   -81.2% 764.6% 33.7% 103.5% -31.7% 15.3% -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)   7,875 14,865 16,029 17,141 18,595 18,695 4,150 4,150   Balance sheet change%   20.7% 88.8% 7.8% 6.9% 8.5% 0.5% -77.8% 0.0%   Added value   32.8 1,340.7 371.4 767.7 924.5 707.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,022 8,149 1,214 1,638 1,520 100 -18,695 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 (%)   -47.2% 469.6% 95.3% 98.6% 174.1% 116.5% 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 %   -0.1% 11.7% 2.4% 8.1% 5.1% 3.8% 0.0% 0.0%   ROI %   -0.1% 11.8% 2.5% 1.1% 5.2% 3.9% 0.0% 0.0%   ROE %   -2.8% 35.5% 4.0% -4.9% 14.7% 6.2% 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 %   24.4% 21.5% 20.8% 20.2% 21.6% 22.9% 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, %   13,639.0% 3,959.9% 2,873.5% 1,685.7% 2,592.6% 2,237.5% 0.0% 0.0%   Gearing %   299.7% 350.2% 326.4% 376.6% 339.6% 317.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2.0% 1.9% 2.0% 1.5% 2.9% 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   1.1 0.3 0.2 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.1 0.3 0.2 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   1,292.6 0.0 0.0 65.4 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   184.2 -1,724.2 -3,065.3 -2,783.7 -3,177.7 -3,374.3 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   33 1,341 371 768 925 707 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 283 379 771 526 607 0 0   EBIT / employee   -15 1,330 361 760 917 707 0 0   Net earnings / employee   -55 910 132 -167 551 256 0 0