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1000.0 Bankruptcy Risk  2018 2018/12 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% 3.4% 3.4%   Bankruptcy risk   2.6% 2.4% 1.9% 1.1% 1.2% 1.1% 9.4% 9.4%   Credit score (0-100)   63 64 70 83 81 83 26 26   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 -0.0 0.3 169.0 126.1 304.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   3,308 3,967 7,692 9,767 9,723 9,725 0.0 0.0   EBITDA   -34.4 1,401 3,325 4,806 3,729 3,767 0.0 0.0   EBIT   -278 156 2,017 3,462 2,310 2,317 0.0 0.0   Pre-tax profit (PTP)   -1,849.8 -688.3 486.7 2,265.8 1,838.9 1,754.1 0.0 0.0   Net earnings   -1,642.5 -606.2 372.2 1,767.1 1,421.3 1,356.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,850 -688 487 2,266 1,839 1,754 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   35,136 34,222 32,989 32,468 31,723 30,436 0.0 0.0   Shareholders equity total   -707 -1,313 -941 826 2,247 3,604 3,104 3,104   Interest-bearing liabilities   30,571 33,154 32,091 29,833 29,873 26,949 0.0 0.0   Balance sheet total (assets)   39,736 38,666 37,196 37,260 37,346 36,392 3,104 3,104   Net Debt   30,302 33,031 31,654 29,356 29,313 26,138 -3,104 -3,104     See the entire balance sheet 1000.0 Volume  2018 2018/12 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   3,308 3,967 7,692 9,767 9,723 9,725 0.0 0.0   Gross profit growth   0.2% 19.9% 93.9% 27.0% -0.4% 0.0% -100.0% 0.0%   Employees   10 9 12 13 14 16 0 0   Employee growth %   -37.5% -10.0% 33.3% 8.3% 7.7% 14.3% -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)   39,736 38,666 37,196 37,260 37,346 36,392 3,104 3,104   Balance sheet change%   462.6% -2.7% -3.8% 0.2% 0.2% -2.6% -91.5% 0.0%   Added value   -34.4 1,400.6 3,325.5 4,805.7 3,654.1 3,767.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   30,677 -2,158 -2,541 -1,865 -2,164 -2,737 -30,436 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 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 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 (%)   -8.4% 3.9% 26.2% 35.4% 23.8% 23.8% 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 %   -3.3% 0.4% 5.2% 9.2% 8.3% 8.9% 0.0% 0.0%   ROI %   -3.8% 0.5% 5.6% 10.2% 9.3% 10.1% 0.0% 0.0%   ROE %   -8.1% -1.5% 1.0% 9.3% 92.5% 46.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   -1.7% -3.3% -2.5% 2.2% 6.0% 9.9% 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, %   -87,978.8% 2,358.4% 951.8% 610.9% 786.2% 693.8% 0.0% 0.0%   Gearing %   -4,323.6% -2,524.6% -3,409.9% 3,611.7% 1,329.2% 747.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 2.7% 4.7% 3.9% 4.2% 5.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.1 0.2 0.2 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.2 0.5 0.5 0.5 0.5 0.6 0.0 0.0   Cash and cash equivalent   269.0 123.1 437.1 476.3 559.0 810.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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   -15,144.4 -4,347.8 -3,859.5 -3,624.1 -4,058.8 -4,263.2 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 2018/12 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   -3 156 277 370 261 235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 156 277 370 266 235 0 0   EBIT / employee   -28 17 168 266 165 145 0 0   Net earnings / employee   -164 -67 31 136 102 85 0 0