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1000.0 Bankruptcy Risk  2018 2019/3 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   5.5% 4.7% 5.1% 6.5% 5.1% 5.2% 13.6% 13.3%   Credit score (0-100)   43 47 43 35 43 41 17 17   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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 2019/3 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 0 200 200 200 200   Gross profit   -5.0 -5.0 -5.9 -7.8 194 193 0.0 0.0   EBITDA   -5.0 -5.0 -5.9 -7.8 194 193 0.0 0.0   EBIT   -5.0 -5.0 -5.9 -7.8 194 193 0.0 0.0   Pre-tax profit (PTP)   193.6 193.6 193.8 191.5 192.7 192.5 0.0 0.0   Net earnings   193.6 193.6 193.8 191.5 192.7 192.5 0.0 0.0   Pre-tax profit without non-rec. items   194 194 194 191 193 192 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 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   318 318 404 372 450 525 475 475   Interest-bearing liabilities   70.2 70.2 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   393 393 409 377 455 532 475 475   Net Debt   36.8 36.8 -49.0 -16.9 -95.2 -172 -475 -475     See the entire balance sheet 1000.0 Volume  2018 2019/3 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 0 200 200 200 200   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -5.0 -5.0 -5.9 -7.8 194 193 0.0 0.0   Gross profit growth   0.0% 0.0% -18.0% -31.6% 0.0% -0.5% -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)   393 393 409 377 455 532 475 475   Balance sheet change%   -2.6% 0.0% 4.0% -7.9% 20.8% 17.0% -10.8% 0.0%   Added value   -5.0 -5.0 -5.9 -7.8 193.5 192.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 96.8% 96.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/3 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% 96.8% 96.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 96.8% 96.3% 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 %   0.0% 0.0% 0.0% 0.0% 96.3% 96.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 96.3% 96.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 96.3% 96.2% 0.0% 0.0%   ROA %   48.9% 49.6% 48.4% 48.9% 46.5% 39.0% 0.0% 0.0%   ROI %   49.5% 50.2% 49.0% 49.5% 47.1% 39.5% 0.0% 0.0%   ROE %   109.4% 60.8% 53.7% 49.4% 46.9% 39.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   80.9% 80.9% 98.8% 98.7% 98.9% 98.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 2.5% 3.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -45.1% -82.4% -237.4% -237.4%   Net int. bear. debt to EBITDA, %   -731.0% -731.0% 826.0% 216.5% -49.2% -89.6% 0.0% 0.0%   Gearing %   22.1% 22.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 2.0% 0.7% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.4 0.4 9.8 3.4 19.0 23.0 0.0 0.0   Current Ratio   0.4 0.4 9.8 3.4 19.0 23.0 0.0 0.0   Cash and cash equivalent   33.5 33.5 49.0 16.9 95.2 172.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 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 0.0 280.8 365.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 47.6% 86.2% 237.4% 237.4%   Net working capital   -41.8 -41.8 44.0 11.9 90.2 164.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 45.1% 82.4% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/3 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 0 200 200 0 0   Added value / employee   -5 -5 -6 -8 194 193 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 -5 -6 -8 194 193 0 0   EBIT / employee   -5 -5 -6 -8 194 193 0 0   Net earnings / employee   194 194 194 191 193 192 0 0