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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   0.8% 0.7% 0.6% 0.7% 2.5% 0.7% 6.7% 6.5%   Credit score (0-100)   94 96 96 93 62 92 36 36   Credit rating   AA AA AA AA BBB AA BBB BBB   Credit limit (kDKK)   32,192.9 37,630.9 43,824.4 58,886.8 2.1 55,507.5 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   2,497 4,257 5,140 3,699 4,125 2,731 2,731 2,731   Gross profit   122 1,490 2,293 1,327 1,496 396 0.0 0.0   EBITDA   -878 -641 -547 -475 -609 -725 0.0 0.0   EBIT   -1,118 -1,009 -1,034 -985 -1,095 -1,074 0.0 0.0   Pre-tax profit (PTP)   87,838.6 46,429.6 54,685.2 195,688.9 -73,732.1 15,297.0 0.0 0.0   Net earnings   88,601.9 46,429.6 54,685.2 196,855.4 -73,108.0 16,313.0 0.0 0.0   Pre-tax profit without non-rec. items   87,839 46,430 54,685 195,689 -73,732 15,297 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   1,037 1,361 1,260 1,296 1,005 964 0.0 0.0   Shareholders equity total   368,109 400,187 460,255 663,186 610,000 626,126 255,103 255,103   Interest-bearing liabilities   214,069 198,161 200,012 201,274 185,687 204,303 0.0 0.0   Balance sheet total (assets)   582,543 598,854 661,091 865,049 796,058 830,814 255,103 255,103   Net Debt   214,044 198,144 199,849 201,242 185,670 204,243 -255,103 -255,103     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   2,497 4,257 5,140 3,699 4,125 2,731 2,731 2,731   Net sales growth   -13.7% 70.5% 20.7% -28.0% 11.5% -33.8% 0.0% 0.0%   Gross profit   122 1,490 2,293 1,327 1,496 396 0.0 0.0   Gross profit growth   -91.6% 1,124.7% 53.9% -42.1% 12.8% -73.5% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   -66.7% 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)   582,543 598,854 661,091 865,049 796,058 830,814 255,103 255,103   Balance sheet change%   54.7% 2.8% 10.4% 30.9% -8.0% 4.4% -69.3% 0.0%   Added value   -878.4 -640.8 -547.5 -475.1 -585.1 -725.4 0.0 0.0   Added value %   -35.2% -15.1% -10.7% -12.8% -14.2% -26.6% 0.0% 0.0%   Investments   478 -45 -588 -474 -778 -390 -964 0   Net sales trend   -2.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -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 %   -35.2% -15.1% -10.7% -12.8% -14.8% -26.6% 0.0% 0.0%   EBIT %   -44.8% -23.7% -20.1% -26.6% -26.6% -39.3% 0.0% 0.0%   EBIT to gross profit (%)   -918.9% -67.8% -45.1% -74.3% -73.2% -271.0% 0.0% 0.0%   Net Earnings %   3,548.7% 1,090.6% 1,063.9% 5,322.1% -1,772.3% 597.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3,558.3% 1,099.3% 1,073.3% 5,335.9% -1,760.5% 610.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   3,518.1% 1,090.6% 1,063.9% 5,290.5% -1,787.4% 560.1% 0.0% 0.0%   ROA %   20.4% 9.6% 10.2% 26.2% -8.4% 2.8% 0.0% 0.0%   ROI %   20.4% 9.7% 10.2% 26.2% -8.4% 2.8% 0.0% 0.0%   ROE %   27.4% 12.1% 12.7% 35.0% -11.5% 2.6% 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 %   63.2% 66.8% 69.6% 76.7% 76.6% 75.4% 100.0% 100.0%   Relative indebtedness %   8,588.6% 4,666.6% 3,907.2% 5,457.5% 4,510.4% 7,494.5% 0.0% 0.0%   Relative net indebtedness %   8,587.6% 4,666.2% 3,904.0% 5,456.6% 4,510.0% 7,492.3% -9,340.4% -9,340.4%   Net int. bear. debt to EBITDA, %   -24,368.8% -30,922.7% -36,504.3% -42,355.7% -30,510.3% -28,154.2% 0.0% 0.0%   Gearing %   58.2% 49.5% 43.5% 30.3% 30.4% 32.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 5.1% 4.9% 2.0% 2.0% 4.0% 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   0.8 0.7 0.7 0.7 0.7 0.7 0.0 0.0   Current Ratio   0.8 0.7 0.7 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   25.1 17.3 162.5 32.2 16.7 60.5 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 16.0 21.4 43.7 17.8 8.3 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 %   6,459.9% 3,316.9% 2,711.0% 3,763.8% 2,954.7% 5,037.2% 9,340.4% 9,340.4%   Net working capital   -53,148.5 -57,458.7 -61,484.1 -62,646.7 -64,176.6 -67,113.8 0.0 0.0   Net working capital %   -2,128.7% -1,349.7% -1,196.1% -1,693.7% -1,555.8% -2,457.3% 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   2,497 2,129 2,570 1,849 2,063 1,366 0 0   Added value / employee   -878 -320 -274 -238 -293 -363 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -878 -320 -274 -238 -304 -363 0 0   EBIT / employee   -1,118 -505 -517 -493 -548 -537 0 0   Net earnings / employee   88,602 23,215 27,343 98,428 -36,554 8,156 0 0