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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   2.2% 10.2% 2.8% 2.9% 2.0% 11.7% 20.0% 20.0%   Credit score (0-100)   68 25 59 57 68 19 6 6   Credit rating   BBB BB BBB BBB A BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 -0.0 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   152 -370 1,006 1,963 1,170 -864 -864 -864   Gross profit   137 -382 995 1,948 1,153 -879 0.0 0.0   EBITDA   137 -382 995 1,948 1,153 -879 0.0 0.0   EBIT   137 -382 995 1,948 1,153 -879 0.0 0.0   Pre-tax profit (PTP)   123.5 -393.9 982.0 1,931.6 1,128.0 -909.0 0.0 0.0   Net earnings   123.5 -393.9 982.0 1,931.6 1,128.0 -909.0 0.0 0.0   Pre-tax profit without non-rec. items   124 -394 982 1,932 1,128 -909 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   846 453 1,435 3,253 1,342 319 56.7 56.7   Interest-bearing liabilities   641 615 753 942 1,002 1,170 0.0 0.0   Balance sheet total (assets)   2,074 1,654 2,381 4,392 2,550 1,710 56.7 56.7   Net Debt   638 485 751 937 1,002 1,170 -56.7 -56.7     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   152 -370 1,006 1,963 1,170 -864 -864 -864   Net sales growth   -60.4% -343.7% -372.2% 95.1% -40.4% -173.9% 0.0% 0.0%   Gross profit   137 -382 995 1,948 1,153 -879 0.0 0.0   Gross profit growth   -63.1% 0.0% 0.0% 95.8% -40.8% 0.0% 0.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   2,074 1,654 2,381 4,392 2,550 1,710 57 57   Balance sheet change%   1.0% -20.3% 43.9% 84.5% -41.9% -32.9% -96.7% 0.0%   Added value   137.1 -381.6 994.8 1,947.7 1,152.6 -878.8 0.0 0.0   Added value %   90.4% 103.2% 98.9% 99.2% 98.5% 101.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -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 %   90.4% 103.2% 98.9% 99.2% 98.5% 101.7% 0.0% 0.0%   EBIT %   90.4% 0.0% 98.9% 99.2% 98.5% 0.0% 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 %   81.4% 106.6% 97.6% 98.4% 96.4% 105.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   81.4% 106.6% 97.6% 98.4% 96.4% 105.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   81.4% 106.6% 97.6% 98.4% 96.4% 105.2% 0.0% 0.0%   ROA %   7.2% -19.8% 49.7% 57.6% 33.3% -41.0% 0.0% 0.0%   ROI %   10.1% -28.9% 61.6% 61.2% 35.4% -45.6% 0.0% 0.0%   ROE %   15.7% -60.6% 104.1% 82.4% 49.1% -109.4% 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 %   40.8% 27.4% 60.3% 74.1% 52.6% 18.7% 100.0% 100.0%   Relative indebtedness %   809.7% -325.1% 94.0% 58.0% 103.2% -160.9% 0.0% 0.0%   Relative net indebtedness %   807.6% -290.0% 93.8% 57.7% 103.2% -160.9% 6.6% 6.6%   Net int. bear. debt to EBITDA, %   465.4% -127.1% 75.5% 48.1% 86.9% -133.2% 0.0% 0.0%   Gearing %   75.8% 135.9% 52.5% 29.0% 74.6% 367.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.9% 3.0% 2.4% 3.0% 3.3% 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   0.5 0.6 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.5 0.6 0.2 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   3.3 130.0 1.9 5.1 0.0 0.2 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)   533.1 304.2 320.9 242.3 205.4 251.9 0.0 0.0   Current assets / Net sales %   405.2% -206.7% 17.4% 10.9% 20.5% -30.6% -6.6% -6.6%   Net working capital   -613.5 -437.8 -770.7 -924.9 -967.3 -1,126.3 0.0 0.0   Net working capital %   -404.6% 118.4% -76.6% -47.1% -82.7% 130.3% 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   152 0 1,006 1,963 1,170 -864 0 0   Added value / employee   137 0 995 1,948 1,153 -879 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   137 0 995 1,948 1,153 -879 0 0   EBIT / employee   137 0 995 1,948 1,153 -879 0 0   Net earnings / employee   124 0 982 1,932 1,128 -909 0 0