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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   2.2% 1.5% 1.4% 1.0% 0.8% 2.6% 7.1% 7.1%   Credit score (0-100)   68 77 77 86 92 61 34 34   Credit rating   BBB A A A AA BBB BBB BBB   Credit limit (kDKK)   0.2 31.1 42.3 573.4 1,155.8 0.0 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   -130 4,389 1,279 2,615 3,035 -1,223 0.0 0.0   EBITDA   -130 4,389 2,027 2,031 2,054 2,110 0.0 0.0   EBIT   -130 8,239 1,197 2,531 2,951 -1,303 0.0 0.0   Pre-tax profit (PTP)   -131.5 1,117.4 125.8 2,035.2 4,608.6 -1,995.6 0.0 0.0   Net earnings   -103.0 151.9 87.8 1,578.3 3,602.9 -1,550.2 0.0 0.0   Pre-tax profit without non-rec. items   -131 4,967 126 2,035 4,609 -1,996 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   38,254 49,748 49,500 50,000 51,000 47,600 0.0 0.0   Shareholders equity total   5,884 6,036 6,124 7,702 11,305 9,755 8,705 8,705   Interest-bearing liabilities   23,738 39,450 39,150 38,583 35,945 35,544 0.0 0.0   Balance sheet total (assets)   38,931 52,397 51,435 51,159 53,131 48,927 8,705 8,705   Net Debt   23,650 38,040 38,401 38,583 35,019 35,459 -8,705 -8,705     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   -130 4,389 1,279 2,615 3,035 -1,223 0.0 0.0   Gross profit growth   -64.4% 0.0% -70.9% 104.4% 16.1% 0.0% 0.0% 0.0%   Employees   0 0 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)   38,931 52,397 51,435 51,159 53,131 48,927 8,705 8,705   Balance sheet change%   340.7% 34.6% -1.8% -0.5% 3.9% -7.9% -82.2% 0.0%   Added value   -129.9 8,238.7 1,197.1 2,531.5 2,951.2 -1,302.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   29,504 11,493 -248 500 1,000 -3,400 -47,600 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 -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 (%)   100.0% 187.7% 93.6% 96.8% 97.2% 106.5% 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 %   -0.5% 10.9% 2.1% 5.0% 10.1% -2.5% 0.0% 0.0%   ROI %   -0.9% 13.1% 2.3% 5.5% 10.9% -2.7% 0.0% 0.0%   ROE %   -1.4% 2.5% 1.4% 22.8% 37.9% -14.7% 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 %   15.1% 11.6% 11.9% 15.1% 21.3% 20.0% 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, %   -18,204.5% 866.7% 1,894.5% 1,899.3% 1,704.7% 1,680.2% 0.0% 0.0%   Gearing %   403.4% 653.6% 639.3% 500.9% 317.9% 364.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.4% 1.3% 1.8% 2.0% 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   0.0 0.2 0.1 0.0 0.2 0.0 0.0 0.0   Current Ratio   0.0 0.2 0.1 0.0 0.2 0.0 0.0 0.0   Cash and cash equivalent   88.6 1,409.8 748.7 0.0 925.3 85.2 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   -32,370.1 -5,096.5 -4,972.7 -4,146.5 -3,824.9 -2,823.4 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 1,197 2,531 2,951 -1,303 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 2,027 2,031 2,054 2,110 0 0   EBIT / employee   0 0 1,197 2,531 2,951 -1,303 0 0   Net earnings / employee   0 0 88 1,578 3,603 -1,550 0 0