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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   0.8% 0.7% 1.3% 1.0% 1.3% 10.3% 15.8% 15.8%   Credit score (0-100)   92 94 79 85 79 23 12 12   Credit rating   A AA A A A BB BB BB   Credit limit (kDKK)   897.7 1,005.5 122.6 609.4 145.1 -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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   822 822 133 38.9 51.7 917 0.0 0.0   EBITDA   768 768 182 91.4 102 967 0.0 0.0   EBIT   726 726 140 91.4 102 967 0.0 0.0   Pre-tax profit (PTP)   2,675.9 2,675.9 199.8 1,552.9 1,174.6 -15,187.0 0.0 0.0   Net earnings   2,524.2 2,524.2 172.5 1,538.9 1,153.5 -15,381.4 0.0 0.0   Pre-tax profit without non-rec. items   2,676 2,676 200 1,553 1,175 -15,187 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 2023/12 2024e N/A 2025e N/A Tangible assets total   427 427 385 301 301 301 0.0 0.0   Shareholders equity total   10,766 10,766 10,828 12,254 13,293 -2,206 -2,331 -2,331   Interest-bearing liabilities   1,429 1,429 599 913 738 7,700 2,331 2,331   Balance sheet total (assets)   12,579 12,579 11,844 13,465 14,031 5,657 0.0 0.0   Net Debt   1,429 1,429 599 913 738 7,700 2,331 2,331     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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   822 822 133 38.9 51.7 917 0.0 0.0   Gross profit growth   -3.9% 0.0% -83.8% -70.8% 33.1% 1,672.4% -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)   12,579 12,579 11,844 13,465 14,031 5,657 0 0   Balance sheet change%   34.8% 0.0% -5.8% 13.7% 4.2% -59.7% -100.0% 0.0%   Added value   768.0 768.0 182.0 91.4 101.6 967.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -871 -42 -84 -84 0 0 -301 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 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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 (%)   88.3% 88.3% 105.3% 235.2% 196.4% 105.5% 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 %   24.8% 21.6% 1.8% 12.5% 8.6% -138.0% 0.0% 0.0%   ROI %   26.0% 22.3% 1.8% 12.9% 8.7% -139.0% 0.0% 0.0%   ROE %   28.3% 23.4% 1.6% 13.3% 9.0% -162.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   85.6% 85.6% 91.4% 91.0% 94.7% -28.1% -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, %   186.1% 186.1% 329.4% 998.4% 726.3% 796.0% 0.0% 0.0%   Gearing %   13.3% 13.3% 5.5% 7.4% 5.6% -349.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.7% 1.7% 3.7% 0.7% 2.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.7 0.3 0.5 2.3 0.2 0.0 0.0   Current Ratio   0.7 0.7 0.3 0.5 2.3 0.2 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 2023/12 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   -349.0 -349.0 -567.2 -658.8 953.2 -6,062.3 -1,165.6 -1,165.6   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 2023/12 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