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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% 0.9% 0.9%   Bankruptcy risk   2.6% 1.5% 1.4% 1.0% 1.0% 1.0% 9.4% 9.4%   Credit score (0-100)   63 77 77 86 87 85 26 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   -0.0 11.5 20.6 246.2 335.9 369.2 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   -232 1,240 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   -232 1,240 1,318 1,332 1,362 1,395 0.0 0.0   EBIT   -232 3,497 1,318 1,332 1,362 1,395 0.0 0.0   Pre-tax profit (PTP)   -320.1 3,081.5 1,298.5 1,116.4 1,720.0 1,567.7 0.0 0.0   Net earnings   -320.1 2,497.2 1,012.7 870.8 1,341.6 1,222.8 0.0 0.0   Pre-tax profit without non-rec. items   -320 3,082 1,298 1,116 1,720 1,568 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   17,687 20,800 21,165 21,300 22,000 22,500 0.0 0.0   Shareholders equity total   -454 2,043 2,956 3,627 4,768 5,791 5,540 5,540   Interest-bearing liabilities   19,349 14,440 13,568 12,873 12,173 11,470 0.0 0.0   Balance sheet total (assets)   18,895 20,812 21,322 21,777 22,333 22,781 5,540 5,540   Net Debt   19,349 14,440 13,493 12,421 11,875 11,225 -5,540 -5,540     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   -232 1,240 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   -25.5% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,895 20,812 21,322 21,777 22,333 22,781 5,540 5,540   Balance sheet change%   118.5% 10.1% 2.5% 2.1% 2.6% 2.0% -75.7% 0.0%   Added value   -231.8 3,497.4 1,317.8 1,331.8 1,362.0 1,394.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,239 3,113 365 135 700 500 -22,500 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 (%)   100.0% 282.0% 0.0% 0.0% 0.0% 0.0% 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 %   -1.6% 17.4% 7.9% 6.8% 9.3% 8.4% 0.0% 0.0%   ROI %   -1.7% 19.2% 9.6% 8.4% 11.5% 10.2% 0.0% 0.0%   ROE %   -2.3% 23.9% 40.5% 26.5% 32.0% 23.2% 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 %   -2.3% 9.8% 13.9% 16.7% 21.4% 25.4% 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, %   -8,348.8% 1,164.2% 1,023.9% 932.6% 871.9% 804.8% 0.0% 0.0%   Gearing %   -4,262.6% 706.7% 459.0% 354.9% 255.3% 198.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 2.5% 2.6% 2.7% 2.7% 2.8% 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   0.1 0.0 0.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.3 0.0 74.9 451.8 298.2 244.6 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   -14,433.5 -4,604.8 -4,470.5 -4,452.1 -4,403.6 -4,336.7 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 1,395 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,395 0 0   EBIT / employee   0 0 0 0 0 1,395 0 0   Net earnings / employee   0 0 0 0 0 1,223 0 0