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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% 3.6% 3.6%   Bankruptcy risk   2.4% 8.3% 8.0% 2.3% 6.0% 19.5% 18.1% 17.9%   Credit score (0-100)   66 31 31 64 38 5 8 8   Credit rating   BBB BB BB BBB BBB B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   5,224 4,921 4,562 5,765 5,482 3,849 0.0 0.0   EBITDA   1,147 556 255 1,461 719 -747 0.0 0.0   EBIT   1,053 468 199 1,406 663 -781 0.0 0.0   Pre-tax profit (PTP)   889.6 310.3 -40.1 1,366.4 588.1 -1,137.7 0.0 0.0   Net earnings   690.2 244.6 -40.4 1,069.3 439.8 -921.9 0.0 0.0   Pre-tax profit without non-rec. items   890 310 -40.1 1,366 588 -1,138 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   331 192 136 80.9 25.3 77.4 0.0 0.0   Shareholders equity total   1,309 853 613 1,432 872 -450 -800 -800   Interest-bearing liabilities   2,481 2,399 1,624 567 481 2,492 800 800   Balance sheet total (assets)   7,696 8,334 8,024 9,861 8,433 9,045 0.0 0.0   Net Debt   2,016 2,391 1,618 -1,712 -214 2,437 800 800     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   5,224 4,921 4,562 5,765 5,482 3,849 0.0 0.0   Gross profit growth   36.9% -5.8% -7.3% 26.4% -4.9% -29.8% -100.0% 0.0%   Employees   0 12 14 12 12 12 0 0   Employee growth %   0.0% 0.0% 16.7% -14.3% 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)   7,696 8,334 8,024 9,861 8,433 9,045 0 0   Balance sheet change%   19.7% 8.3% -3.7% 22.9% -14.5% 7.3% -100.0% 0.0%   Added value   1,147.0 556.3 254.8 1,461.1 718.7 -747.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   90 -227 -111 -111 -111 18 -77 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 5.0 5.0 5.0 -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 (%)   20.2% 9.5% 4.4% 24.4% 12.1% -20.3% 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 %   14.9% 5.9% 2.6% 16.5% 8.1% -8.6% 0.0% 0.0%   ROI %   29.7% 13.3% 7.4% 62.1% 38.0% -35.0% 0.0% 0.0%   ROE %   71.6% 22.6% -5.5% 104.6% 38.2% -18.6% 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 %   17.7% 10.6% 8.0% 15.1% 10.8% -4.9% -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, %   175.7% 429.8% 635.0% -117.2% -29.7% -326.1% 0.0% 0.0%   Gearing %   189.6% 281.1% 265.0% 39.6% 55.2% -553.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 6.6% 12.6% 9.9% 28.7% 24.7% 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   0.1 0.1 0.1 0.4 0.1 0.1 0.0 0.0   Current Ratio   1.1 1.0 1.1 1.2 1.1 0.9 0.0 0.0   Cash and cash equivalent   465.0 7.4 6.1 2,278.6 695.2 55.6 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   362.8 -46.3 453.9 1,622.4 812.4 -794.6 -400.0 -400.0   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 46 18 122 60 -62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 46 18 122 60 -62 0 0   EBIT / employee   0 39 14 117 55 -65 0 0   Net earnings / employee   0 20 -3 89 37 -77 0 0