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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% 1.5% 1.5%   Bankruptcy risk   1.6% 2.0% 3.6% 1.5% 0.9% 1.0% 10.8% 10.8%   Credit score (0-100)   76 70 52 75 89 85 23 23   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   8.2 0.5 0.0 22.3 455.6 437.1 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   277 75 -8 372 1,131 1,560 1,560 1,560   Gross profit   274 72.6 -9.7 370 1,129 1,557 0.0 0.0   EBITDA   274 72.6 -9.7 370 1,129 1,557 0.0 0.0   EBIT   274 72.6 -9.7 370 1,129 1,557 0.0 0.0   Pre-tax profit (PTP)   280.6 77.5 -5.5 377.1 1,134.3 1,561.3 0.0 0.0   Net earnings   280.6 77.5 -5.5 389.1 1,133.6 1,560.2 0.0 0.0   Pre-tax profit without non-rec. items   281 77.5 -5.5 377 1,134 1,561 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,743 4,712 4,540 4,851 5,858 7,252 3,254 3,254   Interest-bearing liabilities   0.0 7.2 0.0 168 50.6 0.0 0.0 0.0   Balance sheet total (assets)   4,875 4,880 4,832 5,176 6,352 7,470 3,254 3,254   Net Debt   -14.1 6.3 -0.3 160 34.2 -95.0 -3,254 -3,254     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   277 75 -8 372 1,131 1,560 1,560 1,560   Net sales growth   -63.8% -73.1% -110.3% -4,932.1% 203.9% 37.9% 0.0% 0.0%   Gross profit   274 72.6 -9.7 370 1,129 1,557 0.0 0.0   Gross profit growth   -64.1% -73.5% 0.0% 0.0% 205.0% 37.9% -100.0% 0.0%   Employees   1 1 1 1 1 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)   4,875 4,880 4,832 5,176 6,352 7,470 3,254 3,254   Balance sheet change%   1.1% 0.1% -1.0% 7.1% 22.7% 17.6% -56.4% 0.0%   Added value   274.0 72.6 -9.7 370.3 1,129.3 1,557.0 0.0 0.0   Added value %   98.9% 97.3% 126.1% 99.5% 99.8% 99.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 %   98.9% 97.3% 126.1% 99.5% 99.8% 99.8% 0.0% 0.0%   EBIT %   98.9% 97.3% 0.0% 99.5% 99.8% 99.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   101.3% 103.9% 71.6% 104.5% 100.2% 100.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   101.3% 103.9% 71.6% 104.5% 100.2% 100.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   101.3% 103.9% 71.6% 101.3% 100.3% 100.1% 0.0% 0.0%   ROA %   5.9% 1.7% -0.0% 7.6% 19.7% 22.6% 0.0% 0.0%   ROI %   6.2% 1.7% -0.0% 7.9% 20.8% 23.7% 0.0% 0.0%   ROE %   6.0% 1.6% -0.1% 8.3% 21.2% 23.8% 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 %   97.3% 96.6% 94.0% 93.7% 92.2% 97.1% 100.0% 100.0%   Relative indebtedness %   47.5% 224.8% -3,468.6% 87.3% 40.5% 14.0% 0.0% 0.0%   Relative net indebtedness %   42.4% 223.6% -3,465.2% 85.1% 39.1% 7.9% -208.7% -208.7%   Net int. bear. debt to EBITDA, %   -5.1% 8.7% 2.7% 43.3% 3.0% -6.1% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.0% 3.5% 0.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,221,400.0% 96.5% 125.6% 2.5% 3.5% 13.9% 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   3.1 0.5 0.4 1.1 6.0 2.8 0.0 0.0   Current Ratio   3.1 0.5 0.4 1.1 6.0 2.8 0.0 0.0   Cash and cash equivalent   14.1 0.9 0.3 8.2 16.4 95.0 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 %   146.8% 108.9% -1,218.5% 54.2% 35.9% 18.7% 208.7% 208.7%   Net working capital   275.2 -86.5 -173.4 16.3 338.1 188.7 0.0 0.0   Net working capital %   99.3% -116.0% 2,250.1% 4.4% 29.9% 12.1% 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   277 75 -8 372 1,131 1,560 0 0   Added value / employee   274 73 -10 370 1,129 1,557 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   274 73 -10 370 1,129 1,557 0 0   EBIT / employee   274 73 -10 370 1,129 1,557 0 0   Net earnings / employee   281 77 -6 389 1,134 1,560 0 0