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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.6% 0.6% 1.9% 1.8% 0.7% 1.1% 9.2% 9.2%   Credit score (0-100)   97 98 69 70 94 83 27 27   Credit rating   AA AA A A AA A BB BB   Credit limit (kDKK)   2,584.8 2,585.2 4.0 7.7 1,996.7 882.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 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   25,268 23,475 -27.3 -22.7 -24.2 -32.2 0.0 0.0   EBITDA   5,194 3,279 -27.3 -22.7 -24.2 -32.2 0.0 0.0   EBIT   3,235 1,468 -27.3 -22.7 -24.2 -32.2 0.0 0.0   Pre-tax profit (PTP)   2,553.5 866.3 -1,768.8 -1,252.1 1,062.2 479.4 0.0 0.0   Net earnings   2,263.4 672.6 -1,269.1 -900.1 1,156.8 501.6 0.0 0.0   Pre-tax profit without non-rec. items   2,554 866 -1,769 -1,252 1,062 479 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   34,059 32,954 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   19,716 20,934 20,367 20,207 22,095 21,222 3,681 3,681   Interest-bearing liabilities   27,653 26,265 8,392 7,064 8,344 8,818 0.0 0.0   Balance sheet total (assets)   65,201 64,064 28,893 27,288 30,705 30,305 3,681 3,681   Net Debt   25,893 26,104 8,392 7,064 8,344 8,818 -3,681 -3,681     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   25,268 23,475 -27.3 -22.7 -24.2 -32.2 0.0 0.0   Gross profit growth   5.4% -7.1% 0.0% 16.8% -6.6% -33.0% 0.0% 0.0%   Employees   55 52 0 0 0 0 0 0   Employee growth %   0.0% -5.5% -100.0% 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)   65,201 64,064 28,893 27,288 30,705 30,305 3,681 3,681   Balance sheet change%   9.3% -1.7% -54.9% -5.6% 12.5% -1.3% -87.9% 0.0%   Added value   5,194.2 3,279.3 -27.3 -22.7 -24.2 -32.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,837 -2,916 -32,954 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   12.8% 6.3% 100.0% 100.0% 100.0% 100.0% 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 %   6.3% 3.2% -1.8% -3.2% 4.9% 2.2% 0.0% 0.0%   ROI %   7.7% 3.9% -2.8% -3.2% 4.9% 2.2% 0.0% 0.0%   ROE %   12.2% 3.3% -6.2% -4.4% 5.5% 2.3% 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 %   30.2% 32.7% 70.5% 74.0% 72.0% 70.0% 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, %   498.5% 796.0% -30,788.3% -31,149.7% -34,506.8% -27,411.1% 0.0% 0.0%   Gearing %   140.3% 125.5% 41.2% 35.0% 37.8% 41.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 4.4% 3.7% 4.7% 4.7% 2.3% 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   0.6 0.5 0.4 0.4 0.4 0.2 0.0 0.0   Current Ratio   1.2 1.2 0.4 0.4 0.4 0.2 0.0 0.0   Cash and cash equivalent   1,760.2 160.5 0.0 0.0 0.0 0.0 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   5,359.6 5,308.3 -4,280.3 -3,582.8 -4,914.8 -7,050.3 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   94 63 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 63 0 0 0 0 0 0   EBIT / employee   59 28 0 0 0 0 0 0   Net earnings / employee   41 13 0 0 0 0 0 0