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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   0.7% 1.0% 0.7% 0.6% 0.6% 1.6% 8.2% 8.2%   Credit score (0-100)   95 88 94 97 97 73 30 30   Credit rating   AA A AA AA AA A BB BB   Credit limit (kDKK)   2,131.5 1,333.4 2,411.8 2,900.9 2,618.1 35.2 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   7,073 3,402 2,694 4,270 1,648 2,130 0.0 0.0   EBITDA   3,644 2,159 2,628 4,236 1,648 -70.4 0.0 0.0   EBIT   2,991 1,708 3,039 8,842 4,918 -1,014 0.0 0.0   Pre-tax profit (PTP)   3,512.0 1,641.8 3,040.1 8,808.9 4,847.8 -1,089.1 0.0 0.0   Net earnings   3,058.2 1,348.4 2,390.2 6,899.5 3,781.3 -849.5 0.0 0.0   Pre-tax profit without non-rec. items   3,512 1,642 3,040 8,809 4,848 -1,089 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   6,150 5,911 12,950 26,238 29,832 28,889 0.0 0.0   Shareholders equity total   20,901 22,249 24,639 25,539 24,720 23,871 14,187 14,187   Interest-bearing liabilities   11,198 1.1 1,033 4,493 3,224 765 0.0 0.0   Balance sheet total (assets)   32,870 22,301 25,794 31,015 30,989 28,993 14,187 14,187   Net Debt   11,110 1.1 1,033 4,493 3,224 765 -14,187 -14,187     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   7,073 3,402 2,694 4,270 1,648 2,130 0.0 0.0   Gross profit growth   28.8% -51.9% -20.8% 58.5% -61.4% 29.2% -100.0% 0.0%   Employees   8 2 0 0 0 0 0 0   Employee growth %   -27.3% -75.0% -100.0% 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)   32,870 22,301 25,794 31,015 30,989 28,993 14,187 14,187   Balance sheet change%   -8.1% -32.2% 15.7% 20.2% -0.1% -6.4% -51.1% 0.0%   Added value   2,990.9 1,708.2 3,039.1 8,841.7 4,917.9 -1,013.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -567 -690 6,939 13,245 3,559 -977 -28,889 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 (%)   42.3% 50.2% 112.8% 207.1% 298.4% -47.6% 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 %   11.3% 6.4% 12.9% 31.2% 15.9% -3.4% 0.0% 0.0%   ROI %   11.7% 6.5% 12.9% 31.4% 16.1% -3.4% 0.0% 0.0%   ROE %   15.8% 6.2% 10.2% 27.5% 15.0% -3.5% 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 %   63.7% 99.8% 95.5% 82.3% 79.8% 82.3% 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, %   304.9% 0.0% 39.3% 106.1% 195.6% -1,087.6% 0.0% 0.0%   Gearing %   53.6% 0.0% 4.2% 17.6% 13.0% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.0% 10.9% 2.0% 2.4% 3.8% 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   0.8 72.2 1.8 1.0 0.3 0.1 0.0 0.0   Current Ratio   2.1 316.1 11.1 1.0 0.3 0.1 0.0 0.0   Cash and cash equivalent   87.7 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   13,740.1 16,338.7 11,689.5 37.8 -2,367.2 -1,129.6 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   374 854 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   455 1,080 0 0 0 0 0 0   EBIT / employee   374 854 0 0 0 0 0 0   Net earnings / employee   382 674 0 0 0 0 0 0