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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% 0.3% 0.3%   Bankruptcy risk   2.7% 1.3% 1.0% 0.8% 1.3% 0.6% 8.3% 8.3%   Credit score (0-100)   62 81 86 90 80 95 30 30   Credit rating   BBB A A AA A AA BB BB   Credit limit (kDKK)   0.0 47.7 270.1 491.5 90.3 1,006.2 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   -63.9 207 700 861 676 1,420 0.0 0.0   EBITDA   -63.9 207 -73.2 781 544 926 0.0 0.0   EBIT   2,698 1,562 1,530 1,906 337 4,088 0.0 0.0   Pre-tax profit (PTP)   2,454.7 1,434.7 1,268.5 1,623.0 -24.6 3,461.6 0.0 0.0   Net earnings   1,823.8 1,207.9 985.1 1,263.1 -23.2 2,698.9 0.0 0.0   Pre-tax profit without non-rec. items   2,455 1,435 1,269 1,623 -24.6 3,462 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   6,168 11,190 14,443 16,501 23,725 31,921 0.0 0.0   Shareholders equity total   1,874 2,962 3,836 5,099 5,076 8,216 7,725 7,725   Interest-bearing liabilities   3,268 4,821 9,434 9,072 14,966 21,350 0.0 0.0   Balance sheet total (assets)   6,414 11,221 15,326 16,558 23,873 33,048 7,725 7,725   Net Debt   3,164 4,821 8,744 9,072 14,831 20,595 -7,725 -7,725     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   -63.9 207 700 861 676 1,420 0.0 0.0   Gross profit growth   0.0% 0.0% 237.9% 23.0% -21.5% 110.2% -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)   6,414 11,221 15,326 16,558 23,873 33,048 7,725 7,725   Balance sheet change%   0.0% 74.9% 36.6% 8.0% 44.2% 38.4% -76.6% 0.0%   Added value   2,715.2 1,583.8 1,553.2 1,929.7 360.6 4,227.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,150 5,000 3,230 2,034 7,098 7,616 -31,039 -441   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 3.0 4.0 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 (%)   -4,220.4% 753.5% 218.4% 221.4% 49.9% 287.8% 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 %   42.1% 17.7% 11.9% 12.0% 1.7% 14.6% 0.0% 0.0%   ROI %   43.4% 20.5% 13.4% 12.7% 1.8% 15.6% 0.0% 0.0%   ROE %   97.3% 50.0% 29.0% 28.3% -0.5% 40.6% 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 %   29.3% 26.4% 25.1% 30.9% 21.3% 24.9% 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, %   -4,950.6% 2,326.2% -11,940.0% 1,162.1% 2,725.5% 2,223.9% 0.0% 0.0%   Gearing %   174.4% 162.8% 245.9% 177.9% 294.8% 259.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.0% 3.2% 4.4% 3.1% 3.0% 3.8% 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   1.3 0.0 1.1 0.1 0.1 1.3 0.0 0.0   Current Ratio   1.2 0.0 1.0 0.1 0.0 1.2 0.0 0.0   Cash and cash equivalent   103.8 0.1 690.2 0.0 134.8 755.7 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   47.6 -3,426.8 30.0 -938.6 -2,859.3 217.0 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   2,715 1,584 1,553 1,930 361 4,228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -64 207 -73 781 544 926 0 0   EBIT / employee   2,698 1,562 1,530 1,906 337 4,088 0 0   Net earnings / employee   1,824 1,208 985 1,263 -23 2,699 0 0