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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   1.6% 0.8% 1.4% 0.7% 0.9% 1.7% 8.4% 8.4%   Credit score (0-100)   77 92 78 94 88 72 29 29   Credit rating   A AA A AA A A BB BB   Credit limit (kDKK)   28.2 1,101.8 109.4 1,597.9 1,127.3 15.2 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   1,520 1,946 1,786 4,437 1,327 -803 0.0 0.0   EBITDA   477 1,082 -232 3,504 1,956 2,134 0.0 0.0   EBIT   477 1,082 -232 3,504 1,257 274 0.0 0.0   Pre-tax profit (PTP)   299.0 878.0 -370.0 3,406.0 1,159.0 123.7 0.0 0.0   Net earnings   232.0 669.0 -436.0 2,656.0 900.0 108.8 0.0 0.0   Pre-tax profit without non-rec. items   299 878 -370 3,406 1,159 124 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   7,640 6,913 5,394 5,405 7,766 11,890 0.0 0.0   Shareholders equity total   11,839 12,507 12,071 14,728 15,627 15,736 14,736 14,736   Interest-bearing liabilities   12,066 10,072 7,000 1,766 5,649 9,437 0.0 0.0   Balance sheet total (assets)   29,187 26,828 23,949 22,096 26,052 30,858 14,736 14,736   Net Debt   12,034 10,024 5,764 1,198 5,438 9,243 -14,736 -14,736     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   1,520 1,946 1,786 4,437 1,327 -803 0.0 0.0   Gross profit growth   -14.4% 28.0% -8.2% 148.4% -70.1% 0.0% 0.0% 0.0%   Employees   8 8 8 8 8 7 0 0   Employee growth %   -99.9% 0.0% 0.0% 0.0% 0.0% -12.5% -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)   29,187 26,828 23,949 22,096 26,052 30,858 14,736 14,736   Balance sheet change%   0.3% -8.1% -10.7% -7.7% 17.9% 18.4% -52.2% 0.0%   Added value   477.0 1,082.0 -232.0 3,504.0 1,257.0 273.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -880 -727 -1,519 11 2,361 4,124 -11,890 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 2.0 3.0 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 (%)   31.4% 55.6% -13.0% 79.0% 94.7% -34.1% 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 %   1.9% 3.9% -0.8% 15.2% 5.2% 1.1% 0.0% 0.0%   ROI %   2.1% 4.4% -0.9% 18.1% 6.1% 1.3% 0.0% 0.0%   ROE %   2.0% 5.5% -3.5% 19.8% 5.9% 0.7% 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 %   40.6% 46.6% 50.4% 66.7% 60.0% 51.0% 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, %   2,522.9% 926.4% -2,484.5% 34.2% 278.0% 433.2% 0.0% 0.0%   Gearing %   101.9% 80.5% 58.0% 12.0% 36.1% 60.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.0% 2.0% 2.2% 2.6% 2.5% 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   0.4 0.3 0.7 0.9 0.5 0.3 0.0 0.0   Current Ratio   1.4 1.6 1.8 2.9 2.1 1.4 0.0 0.0   Cash and cash equivalent   32.0 48.0 1,236.0 568.0 211.0 193.5 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   5,825.0 7,447.0 8,222.0 10,786.0 9,351.0 5,329.7 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   60 135 -29 438 157 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 135 -29 438 245 305 0 0   EBIT / employee   60 135 -29 438 157 39 0 0   Net earnings / employee   29 84 -55 332 113 16 0 0