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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   1.3% 6.5% 0.9% 0.9% 0.8% 0.7% 8.0% 7.8%   Credit score (0-100)   82 38 89 89 92 92 31 31   Credit rating   A BBB A A AA AA BB BB   Credit limit (kDKK)   73.1 0.0 578.8 452.0 847.6 979.2 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   433 -200 2,350 671 2,910 951 951 951   Gross profit   410 -208 2,340 661 2,901 911 0.0 0.0   EBITDA   410 -208 2,340 661 2,901 911 0.0 0.0   EBIT   410 -208 2,340 661 2,901 911 0.0 0.0   Pre-tax profit (PTP)   388.7 -226.8 2,231.1 552.3 2,881.0 854.9 0.0 0.0   Net earnings   397.8 -226.8 2,259.4 576.2 2,887.3 871.1 0.0 0.0   Pre-tax profit without non-rec. items   389 -227 2,231 552 2,881 855 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   4,606 4,179 6,238 5,415 8,188 10,521 8,292 8,292   Interest-bearing liabilities   895 975 6,478 6,656 356 486 0.0 0.0   Balance sheet total (assets)   5,572 5,161 13,024 12,338 9,100 11,607 8,292 8,292   Net Debt   789 975 6,478 6,567 356 486 -8,292 -8,292     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   433 -200 2,350 671 2,910 951 951 951   Net sales growth   -70.1% -146.1% -1,276.7% -71.5% 333.9% -67.3% 0.0% 0.0%   Gross profit   410 -208 2,340 661 2,901 911 0.0 0.0   Gross profit growth   -71.6% 0.0% 0.0% -71.8% 339.0% -68.6% -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)   5,572 5,161 13,024 12,338 9,100 11,607 8,292 8,292   Balance sheet change%   -4.4% -7.4% 152.4% -5.3% -26.2% 27.5% -28.6% 0.0%   Added value   410.2 -207.6 2,340.3 660.7 2,900.9 911.3 0.0 0.0   Added value %   94.8% 104.0% 99.6% 98.5% 99.7% 95.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 %   94.8% 104.0% 99.6% 98.5% 99.7% 95.8% 0.0% 0.0%   EBIT %   94.8% 0.0% 99.6% 98.5% 99.7% 95.8% 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 %   91.9% 113.6% 96.2% 85.9% 99.2% 91.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   91.9% 113.6% 96.2% 85.9% 99.2% 91.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   89.8% 113.6% 95.0% 82.3% 99.0% 89.9% 0.0% 0.0%   ROA %   7.2% -3.9% 25.7% 5.2% 27.1% 8.8% 0.0% 0.0%   ROI %   7.3% -3.9% 26.2% 5.3% 28.2% 9.4% 0.0% 0.0%   ROE %   8.8% -5.2% 43.4% 9.9% 42.5% 9.3% 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 %   82.7% 81.0% 47.9% 43.9% 90.0% 90.6% 100.0% 100.0%   Relative indebtedness %   223.3% -491.5% 288.8% 1,032.3% 31.4% 114.1% 0.0% 0.0%   Relative net indebtedness %   198.8% -491.5% 288.8% 1,019.0% 31.4% 114.1% -871.5% -871.5%   Net int. bear. debt to EBITDA, %   192.2% -469.6% 276.8% 993.9% 12.3% 53.3% 0.0% 0.0%   Gearing %   19.4% 23.3% 103.8% 122.9% 4.3% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.1% 2.9% 1.7% 0.7% 14.6% 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   2.3 0.9 4.0 1.3 2.5 1.0 0.0 0.0   Current Ratio   2.3 0.9 4.0 1.3 2.5 1.0 0.0 0.0   Cash and cash equivalent   106.2 0.0 0.1 89.4 0.0 0.0 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)   105.0 299.4 253.3 237.8 264.7 59.2 0.0 0.0   Current assets / Net sales %   38.2% -29.7% 17.3% 82.1% 31.0% 104.6% 871.5% 871.5%   Net working capital   93.8 -9.6 304.5 135.3 540.4 -39.1 0.0 0.0   Net working capital %   21.7% 4.8% 13.0% 20.2% 18.6% -4.1% 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   433 -200 2,350 671 2,910 951 0 0   Added value / employee   410 -208 2,340 661 2,901 911 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   410 -208 2,340 661 2,901 911 0 0   EBIT / employee   410 -208 2,340 661 2,901 911 0 0   Net earnings / employee   398 -227 2,259 576 2,887 871 0 0