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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   0.6% 1.1% 2.3% 1.3% 2.3% 4.4% 9.4% 9.2%   Credit score (0-100)   98 86 64 79 65 46 26 27   Credit rating   AA A BBB A BBB BBB BB BB   Credit limit (kDKK)   1,355.5 497.5 0.1 174.2 0.2 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   13,114 11,136 10,037 12,079 11,301 8,692 0.0 0.0   EBITDA   1,998 542 39.7 2,741 -238 -2,620 0.0 0.0   EBIT   1,785 333 -189 2,550 -378 -2,721 0.0 0.0   Pre-tax profit (PTP)   1,775.0 240.4 -334.8 2,511.4 -355.6 -2,832.9 0.0 0.0   Net earnings   1,384.5 186.3 -262.1 1,958.7 -270.1 -2,209.2 0.0 0.0   Pre-tax profit without non-rec. items   1,775 240 -335 2,511 -356 -2,833 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   607 660 432 241 101 0.0 0.0 0.0   Shareholders equity total   9,809 8,995 6,733 8,692 6,422 4,212 4,012 4,012   Interest-bearing liabilities   6,324 6,084 3,070 3,231 5,318 7,500 0.0 0.0   Balance sheet total (assets)   21,998 21,299 19,666 22,681 17,714 16,466 4,012 4,012   Net Debt   5,075 5,619 2,084 2,695 4,568 6,950 -4,012 -4,012     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   13,114 11,136 10,037 12,079 11,301 8,692 0.0 0.0   Gross profit growth   -3.1% -15.1% -9.9% 20.3% -6.4% -23.1% -100.0% 0.0%   Employees   0 33 30 27 31 30 0 0   Employee growth %   -100.0% 0.0% -9.1% -10.0% 14.8% -3.2% -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)   21,998 21,299 19,666 22,681 17,714 16,466 4,012 4,012   Balance sheet change%   1.1% -3.2% -7.7% 15.3% -21.9% -7.0% -75.6% 0.0%   Added value   1,998.4 542.1 39.7 2,740.8 -187.6 -2,620.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -302 -155 -457 -382 -281 -202 0 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 1.0 -1.0 -2.0 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 (%)   13.6% 3.0% -1.9% 21.1% -3.3% -31.3% 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 %   8.6% 1.9% -0.8% 12.2% -1.3% -15.9% 0.0% 0.0%   ROI %   11.9% 2.6% -1.3% 23.3% -2.1% -23.1% 0.0% 0.0%   ROE %   13.7% 2.0% -3.3% 25.4% -3.6% -41.6% 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 %   44.6% 42.2% 34.2% 38.3% 36.3% 25.6% 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, %   253.9% 1,036.5% 5,246.0% 98.3% -1,917.8% -265.3% 0.0% 0.0%   Gearing %   64.5% 67.6% 45.6% 37.2% 82.8% 178.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.6% 3.9% 2.3% 2.4% 1.8% 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   0.7 0.5 0.4 0.8 0.4 0.1 0.0 0.0   Current Ratio   1.7 1.6 1.5 1.7 1.5 1.2 0.0 0.0   Cash and cash equivalent   1,249.3 465.1 985.7 536.7 750.3 549.6 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   8,587.8 7,320.1 5,654.7 8,583.0 5,347.0 2,790.2 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 16 1 102 -6 -87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 16 1 102 -8 -87 0 0   EBIT / employee   0 10 -6 94 -12 -91 0 0   Net earnings / employee   0 6 -9 73 -9 -74 0 0