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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   1.5% 2.6% 1.6% 1.4% 1.5% 2.3% 7.7% 7.7%   Credit score (0-100)   77 63 74 77 76 63 32 32   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   66.5 0.1 45.2 239.3 161.5 0.5 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   91.4 -57.2 102 -254 7.4 -144 0.0 0.0   EBITDA   -27.6 -57.2 102 -254 7.0 -144 0.0 0.0   EBIT   -27.6 -57.2 102 -254 7.0 -144 0.0 0.0   Pre-tax profit (PTP)   528.9 -153.2 37.5 3,823.4 2,866.2 4,189.5 0.0 0.0   Net earnings   490.8 -196.3 37.5 3,959.2 2,866.2 3,894.6 0.0 0.0   Pre-tax profit without non-rec. items   529 -153 37.5 3,823 2,866 4,189 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   23,279 22,974 24,820 30,939 32,806 36,283 35,020 35,020   Interest-bearing liabilities   152 1,953 2,514 835 1,393 8,345 0.0 0.0   Balance sheet total (assets)   23,863 25,269 27,446 31,840 34,447 45,634 35,020 35,020   Net Debt   143 1,953 2,223 835 1,347 8,322 -35,020 -35,020     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   91.4 -57.2 102 -254 7.4 -144 0.0 0.0   Gross profit growth   -93.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   23,863 25,269 27,446 31,840 34,447 45,634 35,020 35,020   Balance sheet change%   -2.1% 5.9% 8.6% 16.0% 8.2% 32.5% -23.3% 0.0%   Added value   -27.6 -57.2 102.3 -253.8 7.0 -144.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 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 (%)   -30.2% 100.0% 100.0% 100.0% 93.9% 100.0% 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 %   2.4% -0.3% 2.3% 13.3% 9.5% 11.5% 0.0% 0.0%   ROI %   2.4% -0.3% 2.3% 13.4% 9.5% 11.5% 0.0% 0.0%   ROE %   2.1% -0.8% 0.2% 14.2% 9.0% 11.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   97.6% 90.9% 90.4% 97.2% 95.2% 79.5% 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, %   -516.6% -3,413.6% 2,173.7% -329.2% 19,264.3% -5,772.5% 0.0% 0.0%   Gearing %   0.7% 8.5% 10.1% 2.7% 4.2% 23.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 7.6% 25.1% 7.8% 24.1% 8.2% 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   22.0 5.9 5.2 12.0 7.6 4.3 0.0 0.0   Current Ratio   22.0 5.9 5.2 12.0 7.6 4.3 0.0 0.0   Cash and cash equivalent   9.5 0.5 291.4 0.0 46.1 22.4 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   12,254.0 11,349.7 10,631.9 9,459.8 9,348.6 28,746.9 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 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