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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   0.9% 1.9% 5.5% 1.3% 1.9% 0.7% 10.9% 10.9%   Credit score (0-100)   90 71 41 78 69 93 22 22   Credit rating   A A BBB A A AA BB BB   Credit limit (kDKK)   459.7 1.5 0.0 63.1 1.3 636.5 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   365 39 -1,026 731 30 1,024 1,024 1,024   Gross profit   336 14.9 -1,054 701 4.9 992 0.0 0.0   EBITDA   336 14.9 -1,054 701 4.9 992 0.0 0.0   EBIT   336 14.9 -1,054 701 4.9 992 0.0 0.0   Pre-tax profit (PTP)   333.2 55.0 -1,008.5 737.5 12.7 1,061.4 0.0 0.0   Net earnings   340.4 46.6 -758.7 746.5 -69.5 942.4 0.0 0.0   Pre-tax profit without non-rec. items   333 55.0 -1,009 738 12.7 1,061 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   6,167 6,064 5,155 5,751 5,532 6,324 2,601 2,601   Interest-bearing liabilities   178 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,485 6,187 5,239 5,859 5,722 6,632 2,601 2,601   Net Debt   113 -128 -378 -141 -54.5 -127 -2,601 -2,601     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   365 39 -1,026 731 30 1,024 1,024 1,024   Net sales growth   47.7% -89.5% -2,765.2% -171.2% -95.9% 3,300.2% 0.0% 0.0%   Gross profit   336 14.9 -1,054 701 4.9 992 0.0 0.0   Gross profit growth   60.5% -95.6% 0.0% 0.0% -99.3% 20,332.0% -100.0% 0.0%   Employees   0 0 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)   6,485 6,187 5,239 5,859 5,722 6,632 2,601 2,601   Balance sheet change%   6.0% -4.6% -15.3% 11.8% -2.3% 15.9% -60.8% 0.0%   Added value   336.3 14.9 -1,054.4 700.8 4.9 991.6 0.0 0.0   Added value %   92.0% 38.7% 102.7% 95.9% 16.1% 96.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 -4.0 1.0 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 %   92.0% 38.7% 102.7% 95.9% 16.1% 96.9% 0.0% 0.0%   EBIT %   92.0% 38.7% 0.0% 95.9% 16.1% 96.9% 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 %   93.1% 121.1% 73.9% 102.1% -231.0% 92.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   93.1% 121.1% 73.9% 102.1% -231.0% 92.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   91.2% 142.8% 98.3% 100.9% 42.2% 103.7% 0.0% 0.0%   ROA %   5.3% 0.9% -17.5% 13.3% 0.6% 17.2% 0.0% 0.0%   ROI %   5.4% 1.0% -17.8% 13.5% 0.6% 17.7% 0.0% 0.0%   ROE %   5.7% 0.8% -13.5% 13.7% -1.2% 15.9% 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 %   95.1% 98.0% 98.4% 98.2% 96.7% 95.4% 100.0% 100.0%   Relative indebtedness %   75.2% 233.2% -8.2% 11.5% 379.4% 24.9% 0.0% 0.0%   Relative net indebtedness %   57.4% -99.3% 28.6% -7.8% 198.5% 12.5% -254.1% -254.1%   Net int. bear. debt to EBITDA, %   33.5% -859.5% 35.8% -20.2% -1,122.1% -12.8% 0.0% 0.0%   Gearing %   2.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 5.2% 0.0% 0.0% 0.0% 0.0% 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   8.8 39.8 25.7 24.3 22.3 35.2 0.0 0.0   Current Ratio   8.8 39.8 25.7 24.3 22.3 35.2 0.0 0.0   Cash and cash equivalent   64.8 128.1 377.6 141.4 54.5 127.2 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)   251.4 313.7 261.2 241.3 289.1 228.1 0.0 0.0   Current assets / Net sales %   660.7% 9,289.5% -210.1% 279.8% 6,239.4% 172.4% 254.1% 254.1%   Net working capital   2,075.3 3,427.5 2,018.3 1,897.4 1,751.4 1,664.8 0.0 0.0   Net working capital %   568.0% 8,899.5% -196.6% 259.6% 5,818.0% 162.6% 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 -1,026 731 30 1,024 0 0   Added value / employee   0 0 -1,054 701 5 992 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -1,054 701 5 992 0 0   EBIT / employee   0 0 -1,054 701 5 992 0 0   Net earnings / employee   0 0 -759 747 -70 942 0 0