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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% 2.7% 2.7%   Bankruptcy risk   0.9% 0.8% 4.1% 1.1% 1.0% 6.5% 9.9% 9.7%   Credit score (0-100)   90 91 49 83 86 36 25 26   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   358.2 571.4 0.0 252.1 446.7 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   5,278 6,112 1,986 5,581 7,510 1,451 0.0 0.0   EBITDA   3,512 3,996 317 4,159 5,423 -847 0.0 0.0   EBIT   1,445 1,785 -1,907 1,936 3,483 -3,162 0.0 0.0   Pre-tax profit (PTP)   822.4 1,236.2 -2,539.3 1,136.8 2,205.1 -5,605.8 0.0 0.0   Net earnings   625.3 1,493.7 -1,990.5 1,200.2 1,587.7 -4,298.7 0.0 0.0   Pre-tax profit without non-rec. items   822 1,236 -2,539 1,137 2,205 -5,606 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   10,206 13,593 11,850 18,675 22,713 25,454 0.0 0.0   Shareholders equity total   3,751 5,244 3,254 4,454 6,042 1,743 1,617 1,617   Interest-bearing liabilities   6,580 9,083 11,416 12,565 15,108 22,146 0.0 0.0   Balance sheet total (assets)   13,251 16,449 15,271 25,360 29,454 32,275 1,617 1,617   Net Debt   6,580 9,083 11,416 12,565 15,108 22,146 -1,617 -1,617     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   5,278 6,112 1,986 5,581 7,510 1,451 0.0 0.0   Gross profit growth   321.9% 15.8% -67.5% 181.0% 34.6% -80.7% -100.0% 0.0%   Employees   4 5 4 5 5 5 0 0   Employee growth %   -20.0% 25.0% -20.0% 25.0% 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)   13,251 16,449 15,271 25,360 29,454 32,275 1,617 1,617   Balance sheet change%   -5.0% 24.1% -7.2% 66.1% 16.1% 9.6% -95.0% 0.0%   Added value   3,511.6 3,995.7 317.4 4,159.2 5,706.4 -846.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,240 1,176 -3,968 4,602 2,097 426 -25,454 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 -1.0 1.0 2.0 -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 (%)   27.4% 29.2% -96.0% 34.7% 46.4% -217.8% 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 %   10.7% 12.0% -12.0% 9.6% 12.7% -10.2% 0.0% 0.0%   ROI %   12.4% 13.8% -13.0% 11.9% 17.7% -13.9% 0.0% 0.0%   ROE %   22.1% 33.2% -46.8% 31.1% 30.3% -110.4% 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 %   28.3% 31.9% 21.3% 17.6% 20.5% 5.4% 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, %   187.4% 227.3% 3,596.2% 302.1% 278.6% -2,615.4% 0.0% 0.0%   Gearing %   175.4% 173.2% 350.9% 282.1% 250.1% 1,270.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 7.0% 6.2% 6.7% 9.2% 13.2% 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   0.3 0.4 0.4 0.5 0.5 0.4 0.0 0.0   Current Ratio   0.4 0.5 0.6 0.5 0.5 0.4 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   -4,520.2 -2,818.8 -2,562.1 -6,124.7 -5,746.9 -10,055.6 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   878 799 79 832 1,141 -169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   878 799 79 832 1,085 -169 0 0   EBIT / employee   361 357 -477 387 697 -632 0 0   Net earnings / employee   156 299 -498 240 318 -860 0 0