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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% 4.2% 4.2%   Bankruptcy risk   1.5% 1.2% 0.9% 0.7% 0.7% 0.7% 9.3% 9.3%   Credit score (0-100)   78 83 89 93 94 92 26 26   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   18.3 250.8 851.0 1,371.9 1,516.0 1,083.6 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   1,390 5,828 4,543 4,827 5,025 5,057 0.0 0.0   EBITDA   939 5,334 4,207 4,439 4,723 4,646 0.0 0.0   EBIT   939 5,334 4,207 4,439 4,723 4,646 0.0 0.0   Pre-tax profit (PTP)   395.8 4,496.5 3,642.3 3,963.1 4,221.9 1,236.1 0.0 0.0   Net earnings   395.8 4,496.5 3,642.3 3,963.1 4,221.9 1,236.1 0.0 0.0   Pre-tax profit without non-rec. items   396 4,497 3,642 3,963 4,222 1,236 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   67,808 118,811 116,604 114,397 112,190 109,983 0.0 0.0   Shareholders equity total   724 5,221 8,863 11,426 11,648 7,884 2,884 2,884   Interest-bearing liabilities   70,059 91,048 105,822 102,819 102,317 102,074 0.0 0.0   Balance sheet total (assets)   73,400 121,418 117,393 116,891 116,578 112,711 2,884 2,884   Net Debt   64,488 88,523 105,199 100,477 98,116 99,551 -2,884 -2,884     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   1,390 5,828 4,543 4,827 5,025 5,057 0.0 0.0   Gross profit growth   0.0% 319.3% -22.0% 6.2% 4.1% 0.6% -100.0% 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)   73,400 121,418 117,393 116,891 116,578 112,711 2,884 2,884   Balance sheet change%   126.6% 65.4% -3.3% -0.4% -0.3% -3.3% -97.4% 0.0%   Added value   939.4 5,334.0 4,207.2 4,439.4 4,722.8 4,646.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   38,058 51,003 -2,207 -2,207 -2,207 -2,207 -109,983 0   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 (%)   67.6% 91.5% 92.6% 92.0% 94.0% 91.9% 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 %   1.8% 5.5% 3.5% 3.8% 4.0% 4.0% 0.0% 0.0%   ROI %   1.9% 6.4% 4.0% 3.9% 4.1% 4.1% 0.0% 0.0%   ROE %   75.2% 151.3% 51.7% 39.1% 36.6% 12.7% 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 %   1.0% 4.3% 7.6% 9.8% 10.0% 7.0% 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, %   6,864.6% 1,659.6% 2,500.5% 2,263.3% 2,077.5% 2,142.5% 0.0% 0.0%   Gearing %   9,674.3% 1,744.0% 1,194.0% 899.9% 878.4% 1,294.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.0% 0.6% 0.5% 0.5% 3.3% 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   1.8 0.1 0.2 1.0 1.8 1.1 0.0 0.0   Current Ratio   1.4 0.1 0.1 0.8 1.5 0.9 0.0 0.0   Cash and cash equivalent   5,570.9 2,525.4 623.3 2,342.5 4,201.1 2,523.1 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   1,721.3 -33,067.4 -4,948.2 -670.9 1,493.0 -239.5 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   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