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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% 0.6% 0.6%   Bankruptcy risk   5.0% 17.0% 4.0% 1.7% 1.6% 1.0% 9.0% 9.0%   Credit score (0-100)   45 10 49 72 74 84 27 27   Credit rating   BBB BB BBB A A A BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 5.3 8.4 295.4 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   -230 -1,006 857 195 443 1,087 1,087 1,087   Gross profit   -235 -1,012 2,705 189 436 1,079 0.0 0.0   EBITDA   -235 -2,867 2,705 189 436 1,079 0.0 0.0   EBIT   -235 -2,867 2,705 189 436 1,079 0.0 0.0   Pre-tax profit (PTP)   -358.7 -2,951.2 2,711.5 358.3 354.5 1,262.6 0.0 0.0   Net earnings   -330.4 -2,987.0 2,711.5 358.3 354.5 1,255.9 0.0 0.0   Pre-tax profit without non-rec. items   -359 -2,951 2,712 358 355 1,263 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   3,797 756 3,468 3,770 4,067 5,264 2,675 2,675   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,806 774 3,481 3,829 4,184 5,415 2,675 2,675   Net Debt   -536 -447 -456 -622 -534 -708 -2,675 -2,675     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   -230 -1,006 857 195 443 1,087 1,087 1,087   Net sales growth   -20.6% 337.1% -185.2% -77.2% 127.5% 145.0% 0.0% 0.0%   Gross profit   -235 -1,012 2,705 189 436 1,079 0.0 0.0   Gross profit growth   20.1% -330.4% 0.0% -93.0% 130.9% 147.3% -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)   3,806 774 3,481 3,829 4,184 5,415 2,675 2,675   Balance sheet change%   -9.4% -79.7% 349.7% 10.0% 9.3% 29.4% -50.6% 0.0%   Added value   -235.2 -2,867.3 2,704.9 189.0 436.3 1,079.1 0.0 0.0   Added value %   102.2% 285.0% 315.7% 96.9% 98.4% 99.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   -2.0 -3.0 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 %   102.2% 285.0% 315.7% 96.9% 98.4% 99.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 315.7% 96.9% 98.4% 99.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 283.2% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   143.6% 296.9% 316.5% 183.8% 79.9% 115.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   143.6% 296.9% 316.5% 183.8% 79.9% 115.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   155.9% 293.4% 316.5% 183.8% 79.9% 116.2% 0.0% 0.0%   ROA %   -4.8% -124.4% 127.7% 9.8% 11.7% 26.4% 0.0% 0.0%   ROI %   -4.8% -125.1% 128.6% 9.9% 12.0% 27.1% 0.0% 0.0%   ROE %   -8.3% -131.2% 128.4% 9.9% 9.0% 26.9% 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 %   99.8% 97.7% 99.6% 98.4% 97.2% 97.2% 100.0% 100.0%   Relative indebtedness %   -3.7% -1.8% 1.5% 30.6% 26.4% 13.9% 0.0% 0.0%   Relative net indebtedness %   229.2% 42.7% -51.6% -288.7% -94.0% -51.2% -246.2% -246.2%   Net int. bear. debt to EBITDA, %   227.9% 15.6% -16.8% -329.3% -122.4% -65.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   329.2 43.9 200.6 46.6 23.0 19.6 0.0 0.0   Current Ratio   329.2 43.9 200.6 46.6 23.0 19.6 0.0 0.0   Cash and cash equivalent   536.1 447.4 455.5 622.3 534.2 707.6 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 %   -1,216.8% -77.0% 306.4% 1,425.2% 606.4% 260.8% 246.2% 246.2%   Net working capital   2,331.1 397.2 2,245.4 2,191.7 2,156.6 2,152.5 0.0 0.0   Net working capital %   -1,013.0% -39.5% 262.1% 1,124.5% 486.3% 198.1% 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   -230 -1,006 857 195 443 1,087 0 0   Added value / employee   -235 -2,867 2,705 189 436 1,079 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -235 -2,867 2,705 189 436 1,079 0 0   EBIT / employee   -235 -2,867 2,705 189 436 1,079 0 0   Net earnings / employee   -330 -2,987 2,712 358 355 1,256 0 0