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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.0% 1.7% 1.3% 1.2% 1.3% 1.2% 8.2% 8.2%   Credit score (0-100)   70 74 79 81 79 82 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.5 8.5 124.7 250.6 124.0 448.0 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   363 1,544 747 594 493 687 0.0 0.0   EBITDA   363 1,544 747 594 493 168 0.0 0.0   EBIT   363 1,642 3,208 794 884 1,429 0.0 0.0   Pre-tax profit (PTP)   317.9 4,029.5 3,067.1 1,596.0 708.7 3,217.6 0.0 0.0   Net earnings   248.1 3,733.2 2,456.4 1,414.2 542.5 2,853.3 0.0 0.0   Pre-tax profit without non-rec. items   318 4,029 3,067 1,596 709 3,218 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   7,600 23,675 8,800 14,266 20,550 11,800 0.0 0.0   Shareholders equity total   3,268 7,001 9,457 10,737 11,279 14,132 11,716 11,716   Interest-bearing liabilities   5,665 15,159 6,182 10,214 14,392 8,073 0.0 0.0   Balance sheet total (assets)   10,796 28,102 18,478 22,616 28,408 25,140 11,716 11,716   Net Debt   5,218 15,056 5,251 10,213 14,278 8,070 -11,716 -11,716     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   363 1,544 747 594 493 687 0.0 0.0   Gross profit growth   -54.4% 325.5% -51.6% -20.5% -17.0% 39.4% -100.0% 0.0%   Employees   1 1 1 1 1 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)   10,796 28,102 18,478 22,616 28,408 25,140 11,716 11,716   Balance sheet change%   25.1% 160.3% -34.2% 22.4% 25.6% -11.5% -53.4% 0.0%   Added value   362.9 1,642.5 3,214.1 793.7 884.4 1,429.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,798 16,075 -14,881 5,466 6,284 -8,750 -11,800 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 2023/9 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 (%)   100.0% 106.4% 429.6% 133.7% 179.6% 208.2% 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 %   5.1% 22.7% 15.8% 8.6% 3.9% 12.4% 0.0% 0.0%   ROI %   5.9% 27.4% 18.7% 9.2% 4.0% 12.5% 0.0% 0.0%   ROE %   10.2% 72.7% 29.8% 14.0% 4.9% 22.5% 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 %   30.3% 24.9% 51.2% 47.5% 39.7% 56.2% 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, %   1,437.7% 975.1% 703.3% 1,720.1% 2,898.9% 4,801.2% 0.0% 0.0%   Gearing %   173.3% 216.5% 65.4% 95.1% 127.6% 57.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.8% 5.7% 2.1% 2.4% 0.8% 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   0.8 0.2 2.4 1.1 0.1 0.1 0.0 0.0   Current Ratio   0.8 0.2 2.4 1.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   447.1 102.5 931.4 1.9 113.9 2.7 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   -801.4 -6,408.3 3,863.4 83.6 -2,141.8 -3,874.5 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   363 1,642 3,214 794 884 1,429 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   363 1,544 747 594 493 168 0 0   EBIT / employee   363 1,642 3,208 794 884 1,429 0 0   Net earnings / employee   248 3,733 2,456 1,414 542 2,853 0 0