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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% 0.2% 0.2%   Bankruptcy risk   0.9% 1.2% 1.6% 2.1% 1.2% 2.0% 7.4% 7.4%   Credit score (0-100)   90 83 74 67 81 68 33 33   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   748.1 286.0 20.6 1.0 241.6 1.9 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   478 211 102 52.0 350 -5.9 0.0 0.0   EBITDA   478 211 102 52.0 350 -5.9 0.0 0.0   EBIT   459 205 99.7 30.2 327 -28.5 0.0 0.0   Pre-tax profit (PTP)   452.7 203.3 88.0 7.2 308.4 -46.7 0.0 0.0   Net earnings   353.0 158.5 68.6 5.7 240.1 -36.2 0.0 0.0   Pre-tax profit without non-rec. items   453 203 88.0 7.2 308 -46.7 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   11,584 11,877 11,964 11,995 11,972 15,093 0.0 0.0   Shareholders equity total   11,056 11,215 11,283 11,289 11,529 11,493 11,393 11,393   Interest-bearing liabilities   911 833 865 660 371 3,568 0.0 0.0   Balance sheet total (assets)   12,194 12,112 12,236 11,995 12,014 15,103 11,393 11,393   Net Debt   819 636 593 660 329 3,568 -11,393 -11,393     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   478 211 102 52.0 350 -5.9 0.0 0.0   Gross profit growth   189.6% -55.8% -51.5% -49.2% 573.2% 0.0% 0.0% 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)   12,194 12,112 12,236 11,995 12,014 15,103 11,393 11,393   Balance sheet change%   3.2% -0.7% 1.0% -2.0% 0.2% 25.7% -24.6% 0.0%   Added value   477.9 211.0 102.3 52.0 348.9 -5.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 287 84 9 -45 3,099 -15,093 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 -1.0 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 (%)   96.0% 97.0% 97.5% 58.1% 93.5% 481.3% 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 %   3.9% 1.8% 0.8% 0.3% 2.7% -0.2% 0.0% 0.0%   ROI %   3.9% 1.8% 0.8% 0.3% 2.7% -0.2% 0.0% 0.0%   ROE %   3.2% 1.4% 0.6% 0.1% 2.1% -0.3% 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 %   90.7% 92.6% 92.2% 94.1% 96.0% 76.1% 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, %   171.4% 301.6% 580.2% 1,269.8% 94.2% -60,298.5% 0.0% 0.0%   Gearing %   8.2% 7.4% 7.7% 5.8% 3.2% 31.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.4% 1.6% 3.3% 3.6% 0.9% 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   2.0 1.6 1.1 0.0 0.1 0.0 0.0 0.0   Current Ratio   2.0 1.6 1.1 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   92.5 196.6 272.2 0.0 41.8 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   304.3 91.1 23.1 -704.7 -442.0 -3,600.7 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