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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% 0.7% 0.7%   Bankruptcy risk   1.2% 0.8% 0.8% 0.7% 0.7% 1.6% 7.2% 7.1%   Credit score (0-100)   84 93 92 93 95 74 33 34   Credit rating   A AA AA AA AA A BBB BBB   Credit limit (kDKK)   122.2 809.3 1,050.3 1,170.4 1,298.3 20.7 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   1,032 1,029 845 1,142 1,181 1,244 0.0 0.0   EBITDA   979 3,764 6,844 1,116 1,158 1,219 0.0 0.0   EBIT   783 2,366 3,819 2,287 1,851 -459 0.0 0.0   Pre-tax profit (PTP)   -4.6 1,172.5 3,385.3 1,919.4 1,419.6 -891.7 0.0 0.0   Net earnings   -126.8 877.9 2,634.7 1,504.5 1,104.7 -698.4 0.0 0.0   Pre-tax profit without non-rec. items   -4.6 1,172 3,385 1,919 1,420 -892 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   22,758 28,725 32,017 33,200 33,900 32,300 0.0 0.0   Shareholders equity total   3,567 7,729 10,256 11,650 12,642 11,829 11,586 11,586   Interest-bearing liabilities   16,538 17,046 16,702 16,395 16,022 15,692 0.0 0.0   Balance sheet total (assets)   23,514 29,482 32,215 33,541 34,355 32,458 11,586 11,586   Net Debt   15,867 16,362 16,544 16,140 15,692 15,590 -11,586 -11,586     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   1,032 1,029 845 1,142 1,181 1,244 0.0 0.0   Gross profit growth   89.4% -0.2% -17.9% 35.2% 3.4% 5.4% -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)   23,514 29,482 32,215 33,541 34,355 32,458 11,586 11,586   Balance sheet change%   -0.9% 25.4% 9.3% 4.1% 2.4% -5.5% -64.3% 0.0%   Added value   978.7 2,373.3 3,827.0 2,304.8 1,868.4 -458.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   90 5,959 3,285 1,165 700 -1,600 -32,300 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 (%)   75.9% 229.9% 452.1% 200.2% 156.8% -36.9% 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 %   2.0% 8.9% 12.3% 7.1% 5.4% -1.4% 0.0% 0.0%   ROI %   2.2% 9.7% 13.9% 7.5% 5.6% -1.4% 0.0% 0.0%   ROE %   -3.4% 15.5% 29.3% 13.7% 9.1% -5.7% 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 %   15.3% 26.5% 32.2% 35.1% 37.1% 36.8% 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, %   1,621.1% 434.7% 241.7% 1,445.6% 1,355.3% 1,279.4% 0.0% 0.0%   Gearing %   463.6% 220.5% 162.9% 140.7% 126.7% 132.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 7.1% 2.5% 2.5% 2.6% 2.6% 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   0.9 0.2 0.1 0.4 0.5 0.1 0.0 0.0   Current Ratio   0.7 0.2 0.0 0.3 0.3 0.1 0.0 0.0   Cash and cash equivalent   671.1 684.0 157.9 255.1 329.8 102.3 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   -283.9 -3,167.2 -3,461.8 -735.7 -731.1 -1,023.3 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   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