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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% 1.1% 1.1%   Bankruptcy risk   1.2% 1.6% 3.4% 2.1% 5.4% 3.5% 6.5% 6.3%   Credit score (0-100)   83 75 54 65 41 53 37 37   Credit rating   A A BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   114.1 9.1 0.0 0.2 0.0 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   1,241 385 -729 649 -291 239 0.0 0.0   EBITDA   1,241 385 -729 649 -291 239 0.0 0.0   EBIT   1,190 286 -856 -61.0 -1,057 -521 0.0 0.0   Pre-tax profit (PTP)   1,347.8 514.8 -598.4 -340.8 -1,323.8 -934.1 0.0 0.0   Net earnings   1,049.0 401.7 -549.7 -340.8 -1,323.8 -356.1 0.0 0.0   Pre-tax profit without non-rec. items   1,348 515 -598 -341 -1,324 -934 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   1,642 2,319 12,074 9,698 10,332 9,044 0.0 0.0   Shareholders equity total   4,343 4,744 4,195 3,854 2,720 2,364 2,164 2,164   Interest-bearing liabilities   1,840 1,170 3,522 3,859 3,915 4,178 0.0 0.0   Balance sheet total (assets)   10,253 10,738 19,806 17,560 17,450 12,235 2,164 2,164   Net Debt   1,396 951 3,522 3,013 3,915 4,178 -2,164 -2,164     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   1,241 385 -729 649 -291 239 0.0 0.0   Gross profit growth   -50.4% -69.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   10,253 10,738 19,806 17,560 17,450 12,235 2,164 2,164   Balance sheet change%   53.9% 4.7% 84.5% -11.3% -0.6% -29.9% -82.3% 0.0%   Added value   1,189.8 286.5 -855.9 -61.0 -1,057.4 -521.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   891 578 9,637 -3,088 -139 -2,048 -9,044 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 -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 (%)   95.8% 74.4% 117.5% -9.4% 363.4% -218.3% 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 %   19.0% 7.7% -2.3% 1.7% -4.2% -0.2% 0.0% 0.0%   ROI %   27.4% 12.1% -2.9% 1.9% -4.7% -0.2% 0.0% 0.0%   ROE %   27.5% 8.8% -12.3% -8.5% -40.3% -14.0% 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 %   42.4% 44.2% 21.2% 21.9% 15.6% 19.3% 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, %   112.4% 247.0% -483.5% 464.6% -1,345.6% 1,750.7% 0.0% 0.0%   Gearing %   42.4% 24.7% 84.0% 100.1% 143.9% 176.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 19.4% 10.4% 17.9% 15.3% 22.4% 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   0.2 0.2 0.2 0.4 0.2 0.0 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.4 0.2 0.0 0.0 0.0   Cash and cash equivalent   443.8 219.4 0.0 846.1 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   -3,859.0 -4,138.0 -4,944.9 -1,180.9 -1,733.4 -1,751.2 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 -521 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 239 0 0   EBIT / employee   0 0 0 0 0 -521 0 0   Net earnings / employee   0 0 0 0 0 -356 0 0