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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% 3.5% 3.5%   Bankruptcy risk   2.5% 1.1% 1.0% 0.6% 0.7% 0.9% 7.5% 7.3%   Credit score (0-100)   64 84 86 97 96 88 33 33   Credit rating   BBB A A AA AA A BB BBB   Credit limit (kDKK)   -0.0 128.3 545.3 2,081.8 2,327.4 1,698.3 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   0 0 0 0 0 0 0 0   Gross profit   6,755 7,008 11,365 16,183 13,095 7,974 0.0 0.0   EBITDA   2,721 3,004 6,933 11,125 7,982 3,231 0.0 0.0   EBIT   2,464 2,795 6,700 10,817 7,625 2,828 0.0 0.0   Pre-tax profit (PTP)   755.7 1,010.6 5,123.4 10,276.5 7,008.8 1,628.3 0.0 0.0   Net earnings   587.7 786.3 4,003.3 8,013.5 5,419.0 1,243.3 0.0 0.0   Pre-tax profit without non-rec. items   756 1,011 5,123 10,276 7,009 1,628 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   12,330 16,162 15,829 16,262 16,120 16,187 0.0 0.0   Shareholders equity total   -2,523 1,292 5,295 13,309 18,578 19,321 16,034 16,034   Interest-bearing liabilities   27,072 32,672 22,958 9,665 26,284 25,695 0.0 0.0   Balance sheet total (assets)   29,386 37,510 34,787 34,427 52,427 50,560 16,034 16,034   Net Debt   27,048 32,414 22,487 8,830 25,833 25,165 -16,034 -16,034     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,755 7,008 11,365 16,183 13,095 7,974 0.0 0.0   Gross profit growth   -2.9% 3.7% 62.2% 42.4% -19.1% -39.1% -100.0% 0.0%   Employees   10 10 11 11 11 11 0 0   Employee growth %   25.0% 0.0% 10.0% 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)   29,386 37,510 34,787 34,427 52,427 50,560 16,034 16,034   Balance sheet change%   0.9% 27.6% -7.3% -1.0% 52.3% -3.6% -68.3% 0.0%   Added value   2,721.0 3,003.9 6,933.1 11,124.8 7,932.6 3,231.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -481 593 2,523 125 -560 -215 -13,521 -2,787   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   36.5% 39.9% 59.0% 66.8% 58.2% 35.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.7% 8.1% 18.5% 31.3% 17.6% 5.5% 0.0% 0.0%   ROI %   8.6% 9.1% 20.8% 39.6% 21.4% 6.1% 0.0% 0.0%   ROE %   2.0% 5.1% 121.5% 86.1% 34.0% 6.6% 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 %   -7.9% 3.4% 15.2% 38.7% 35.4% 38.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   994.1% 1,079.0% 324.3% 79.4% 323.6% 778.8% 0.0% 0.0%   Gearing %   -1,072.8% 2,528.6% 433.5% 72.6% 141.5% 133.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 6.0% 5.7% 3.3% 3.4% 4.6% 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   0.1 0.1 0.1 0.4 0.1 0.3 0.0 0.0   Current Ratio   0.6 0.7 1.0 2.1 1.6 1.6 0.0 0.0   Cash and cash equivalent   23.8 258.9 471.0 834.6 451.5 529.6 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -10,948.7 -10,998.4 90.7 9,536.6 13,943.1 13,048.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0 0 0 0 0 0   Added value / employee   272 300 630 1,011 721 294 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   272 300 630 1,011 726 294 0 0   EBIT / employee   246 279 609 983 693 257 0 0   Net earnings / employee   59 79 364 728 493 113 0 0