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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% 0.2% 0.2%   Bankruptcy risk   1.0% 1.0% 0.8% 0.9% 1.2% 1.4% 7.6% 7.5%   Credit score (0-100)   89 87 92 88 81 76 32 32   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   2,255.9 2,495.7 5,369.6 1,569.3 343.7 94.6 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   315 675 11,405 419 309 307 0.0 0.0   EBITDA   315 675 11,405 389 309 307 0.0 0.0   EBIT   15.2 -171 11,304 208 69.5 20.2 0.0 0.0   Pre-tax profit (PTP)   646.2 771.5 11,884.4 307.3 -130.9 -120.8 0.0 0.0   Net earnings   480.7 410.9 10,403.2 206.3 -102.1 -94.2 0.0 0.0   Pre-tax profit without non-rec. items   646 772 11,884 307 -131 -121 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   15,736 16,243 17,913 21,318 21,715 22,159 0.0 0.0   Shareholders equity total   36,458 36,868 47,272 22,478 15,376 15,282 7,609 7,609   Interest-bearing liabilities   5,315 5,889 5,683 5,474 5,261 5,539 0.0 0.0   Balance sheet total (assets)   41,982 60,282 54,874 29,797 22,278 22,413 7,609 7,609   Net Debt   4,834 -10,794 -10,889 5,463 5,256 5,462 -7,609 -7,609     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   315 675 11,405 419 309 307 0.0 0.0   Gross profit growth   0.0% 114.4% 1,589.4% -96.3% -26.2% -0.7% -100.0% 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)   41,982 60,282 54,874 29,797 22,278 22,413 7,609 7,609   Balance sheet change%   32.7% 43.6% -9.0% -45.7% -25.2% 0.6% -66.1% 0.0%   Added value   15.2 -171.1 11,304.4 208.0 69.5 20.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,411 -339 1,570 3,224 157 157 -22,159 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 1.0 2.0 3.0 4.0 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 (%)   4.8% -25.3% 99.1% 49.7% 22.5% 6.6% 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 %   2.1% 1.9% 21.1% 1.3% 0.3% 0.1% 0.0% 0.0%   ROI %   2.1% 2.2% 25.0% 1.3% 0.3% 0.1% 0.0% 0.0%   ROE %   1.4% 1.1% 24.7% 0.6% -0.5% -0.6% 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 %   86.8% 84.5% 86.1% 75.4% 69.0% 68.2% 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, %   1,535.0% -1,599.0% -95.5% 1,403.4% 1,701.6% 1,780.7% 0.0% 0.0%   Gearing %   14.6% 16.0% 12.0% 24.4% 34.2% 36.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.2% 4.7% 4.6% 3.7% 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   8.2 33.8 51.2 13.9 1.5 0.1 0.0 0.0   Current Ratio   8.2 2.1 51.2 13.9 1.5 0.3 0.0 0.0   Cash and cash equivalent   481.1 16,683.0 16,572.0 10.5 4.9 77.4 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   17,705.0 19,862.8 29,715.9 6,749.5 191.3 -596.0 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