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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% 0.8% 0.8%   Bankruptcy risk   1.1% 1.4% 1.2% 0.8% 1.2% 2.0% 8.3% 8.3%   Credit score (0-100)   87 80 81 91 83 67 30 30   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   308.5 54.2 138.9 685.4 247.1 0.7 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   1,354 763 605 804 669 777 0.0 0.0   EBITDA   1,354 763 605 799 649 777 0.0 0.0   EBIT   664 201 277 364 263 454 0.0 0.0   Pre-tax profit (PTP)   616.6 222.4 -75.9 1,505.7 404.4 -935.9 0.0 0.0   Net earnings   496.9 208.4 -15.5 1,464.0 405.2 -948.0 0.0 0.0   Pre-tax profit without non-rec. items   617 222 -75.9 1,506 404 -936 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   8,129 7,774 16,194 15,744 24,047 23,718 0.0 0.0   Shareholders equity total   6,448 6,549 6,423 7,774 8,065 6,999 6,919 6,919   Interest-bearing liabilities   2,855 2,680 6,106 5,753 9,018 8,497 0.0 0.0   Balance sheet total (assets)   13,142 13,072 20,943 21,510 28,623 26,415 6,919 6,919   Net Debt   2,632 2,358 5,093 4,921 8,009 7,659 -6,919 -6,919     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   1,354 763 605 804 669 777 0.0 0.0   Gross profit growth   123.7% -43.6% -20.7% 32.9% -16.7% 16.1% -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)   13,142 13,072 20,943 21,510 28,623 26,415 6,919 6,919   Balance sheet change%   -37.3% -0.5% 60.2% 2.7% 33.1% -7.7% -73.8% 0.0%   Added value   1,353.6 762.9 605.1 798.8 698.2 777.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,755 -917 8,092 -885 7,917 -653 -23,718 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 5.0 5.0 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 (%)   49.0% 26.4% 45.7% 45.3% 39.4% 58.4% 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 %   4.3% 3.1% 3.1% 8.1% 2.9% -1.7% 0.0% 0.0%   ROI %   5.4% 3.4% 3.8% 11.1% 4.4% -2.9% 0.0% 0.0%   ROE %   7.7% 3.2% -0.2% 20.6% 5.1% -12.6% 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 %   49.1% 50.1% 30.7% 36.1% 28.2% 26.5% 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, %   194.4% 309.1% 841.8% 616.0% 1,233.2% 985.4% 0.0% 0.0%   Gearing %   44.3% 40.9% 95.1% 74.0% 111.8% 121.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 6.7% 13.6% 3.7% 4.4% 5.3% 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   0.3 0.4 0.2 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.3 0.4 0.2 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   222.7 322.0 1,012.5 832.1 1,008.8 838.4 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   -725.4 -749.7 -5,656.6 -5,304.6 -10,906.2 -10,998.2 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 2018/9 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