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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% 2.0% 2.0%   Bankruptcy risk   3.8% 5.8% 2.7% 7.2% 1.2% 6.8% 9.1% 9.1%   Credit score (0-100)   53 41 60 32 82 34 27 27   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 109.5 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   448 425 1,648 520 1,770 -178 0.0 0.0   EBITDA   441 422 1,648 520 1,770 -178 0.0 0.0   EBIT   60.6 -136 1,588 -321 1,390 -443 0.0 0.0   Pre-tax profit (PTP)   55.8 -120.3 1,582.8 -331.4 1,398.0 -453.2 0.0 0.0   Net earnings   42.6 -95.0 1,118.7 -287.2 1,074.0 -353.6 0.0 0.0   Pre-tax profit without non-rec. items   55.8 -120 1,583 -331 1,398 -453 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   1,365 2,661 3,106 2,250 1,057 910 0.0 0.0   Shareholders equity total   377 282 1,401 1,114 2,187 1,834 1,784 1,784   Interest-bearing liabilities   1,411 1,159 782 246 0.0 61.9 0.0 0.0   Balance sheet total (assets)   1,848 3,273 4,530 3,504 3,419 3,009 1,784 1,784   Net Debt   1,190 623 253 3.6 -1,309 -821 -1,784 -1,784     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   448 425 1,648 520 1,770 -178 0.0 0.0   Gross profit growth   148.8% -5.1% 287.7% -68.4% 240.3% 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)   1,848 3,273 4,530 3,504 3,419 3,009 1,784 1,784   Balance sheet change%   5.1% 77.1% 38.4% -22.7% -2.4% -12.0% -40.7% 0.0%   Added value   441.3 421.7 1,647.9 520.1 2,230.8 -177.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -322 738 385 -1,698 -1,573 -412 -910 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 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 (%)   13.5% -31.9% 96.4% -61.8% 78.5% 249.4% 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 %   3.3% -4.7% 40.6% -8.0% 40.9% -13.9% 0.0% 0.0%   ROI %   3.5% -7.4% 82.2% -16.3% 69.2% -19.2% 0.0% 0.0%   ROE %   12.0% -28.8% 133.0% -22.8% 65.1% -17.6% 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 %   20.4% 8.6% 30.9% 31.8% 64.0% 61.0% 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, %   269.7% 147.8% 15.4% 0.7% -74.0% 462.3% 0.0% 0.0%   Gearing %   374.1% 411.1% 55.8% 22.1% 0.0% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 0.3% 1.7% 13.9% 19.7% 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   0.3 0.2 0.5 0.6 2.7 2.2 0.0 0.0   Current Ratio   0.3 0.2 0.5 0.6 2.7 2.2 0.0 0.0   Cash and cash equivalent   220.1 536.2 528.7 242.0 1,309.5 882.8 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   -959.8 -2,375.8 -1,474.3 -958.0 1,497.4 1,124.2 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 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