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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% 1.5% 1.5%   Bankruptcy risk   1.7% 1.4% 1.4% 1.7% 2.7% 1.6% 8.6% 8.4%   Credit score (0-100)   75 80 78 72 60 73 29 29   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   6.8 99.1 74.7 11.8 0.0 17.0 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   1,094 1,309 1,198 1,020 1,111 1,042 0.0 0.0   EBITDA   1,094 1,309 1,198 1,020 1,111 1,042 0.0 0.0   EBIT   1,094 3,387 1,717 1,087 -589 545 0.0 0.0   Pre-tax profit (PTP)   1,407.7 3,032.0 1,494.0 858.0 -773.0 340.1 0.0 0.0   Net earnings   1,316.6 2,373.0 1,195.0 660.0 -572.0 276.3 0.0 0.0   Pre-tax profit without non-rec. items   1,408 3,032 1,494 858 -773 340 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   23,199 24,175 22,248 20,744 19,044 18,548 0.0 0.0   Shareholders equity total   6,409 8,782 9,977 10,636 10,065 10,341 10,216 10,216   Interest-bearing liabilities   14,469 14,111 10,115 9,044 8,684 8,327 0.0 0.0   Balance sheet total (assets)   23,396 26,072 22,910 22,526 21,018 20,760 10,216 10,216   Net Debt   14,346 13,803 9,575 8,646 8,037 7,731 -10,216 -10,216     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   1,094 1,309 1,198 1,020 1,111 1,042 0.0 0.0   Gross profit growth   56.1% 19.6% -8.5% -14.9% 8.9% -6.3% -100.0% 0.0%   Employees   0 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)   23,396 26,072 22,910 22,526 21,018 20,760 10,216 10,216   Balance sheet change%   51.2% 11.4% -12.1% -1.7% -6.7% -1.2% -50.8% 0.0%   Added value   1,094.4 3,387.0 1,717.0 1,087.0 -589.0 545.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,956 976 -1,927 -1,504 -1,700 -496 -18,548 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 -1.0 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% 258.7% 143.3% 106.6% -53.0% 52.3% 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 %   9.3% 13.7% 7.0% 4.9% -2.5% 3.1% 0.0% 0.0%   ROI %   9.7% 14.4% 7.4% 5.1% -2.6% 3.3% 0.0% 0.0%   ROE %   22.9% 31.2% 12.7% 6.4% -5.5% 2.7% 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 %   27.4% 33.7% 43.5% 47.2% 47.9% 49.8% 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, %   1,310.9% 1,054.5% 799.2% 847.6% 723.4% 742.3% 0.0% 0.0%   Gearing %   225.8% 160.7% 101.4% 85.0% 86.3% 80.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.5% 1.8% 2.6% 2.6% 3.6% 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   0.0 0.4 0.5 1.2 1.4 1.8 0.0 0.0   Current Ratio   0.0 0.4 0.5 1.2 1.4 1.8 0.0 0.0   Cash and cash equivalent   123.5 308.0 540.0 398.0 647.0 596.3 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   -3,866.5 -3,350.0 -748.0 261.0 590.0 985.9 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 3,387 1,717 1,087 -589 545 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,309 1,198 1,020 1,111 1,042 0 0   EBIT / employee   0 3,387 1,717 1,087 -589 545 0 0   Net earnings / employee   0 2,373 1,195 660 -572 276 0 0