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1000.0 Bankruptcy Risk  2018 2018/9 2019 N/A 2020 N/A 2021 N/A 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   0.7% 0.0% 0.0% 0.0% 0.6% 0.7% 7.5% 7.5%   Credit score (0-100)   95 0 0 0 97 94 33 33   Credit rating   AA N/A N/A N/A AA AA BB BB   Credit limit (kDKK)   9,188.1 0.0 0.0 0.0 11,009.0 8,897.8 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 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   1,400 0 0 0 6,952 7,928 7,928 7,928   Gross profit   407 0.0 0.0 0.0 5,886 7,658 0.0 0.0   EBITDA   -1,292 0.0 0.0 0.0 5,666 7,556 0.0 0.0   EBIT   -1,635 0.0 0.0 0.0 3,534 5,285 0.0 0.0   Pre-tax profit (PTP)   9,908.6 0.0 0.0 0.0 20,505.9 21,552.3 0.0 0.0   Net earnings   10,212.4 0.0 0.0 0.0 19,620.3 20,313.0 0.0 0.0   Pre-tax profit without non-rec. items   9,909 0.0 0.0 0.0 20,506 21,552 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   12,908 0.0 0.0 0.0 21,015 18,799 0.0 0.0   Shareholders equity total   100,020 0.0 0.0 0.0 111,173 91,578 30,724 30,724   Interest-bearing liabilities   37,721 0.0 0.0 0.0 21,784 44,344 0.0 0.0   Balance sheet total (assets)   141,420 0.0 0.0 0.0 147,248 149,076 30,724 30,724   Net Debt   34,957 0.0 0.0 0.0 21,160 44,325 -30,724 -30,724     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   1,400 0 0 0 6,952 7,928 7,928 7,928   Net sales growth   -54.7% -100.0% 0.0% 0.0% 0.0% 14.0% 0.0% 0.0%   Gross profit   407 0.0 0.0 0.0 5,886 7,658 0.0 0.0   Gross profit growth   -79.8% -100.0% 0.0% 0.0% 0.0% 30.1% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   -100.0% 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)   141,420 0 0 0 147,248 149,076 30,724 30,724   Balance sheet change%   9.2% -100.0% 0.0% 0.0% 0.0% 1.2% -79.4% 0.0%   Added value   -1,291.9 0.0 0.0 0.0 3,534.0 7,556.3 0.0 0.0   Added value %   -92.2% 0.0% 0.0% 0.0% 50.8% 95.3% 0.0% 0.0%   Investments   -7,396 -12,908 0 0 18,882 -4,487 -18,799 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -2.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   -92.2% 0.0% 0.0% 0.0% 81.5% 95.3% 0.0% 0.0%   EBIT %   -116.8% 0.0% 0.0% 0.0% 50.8% 66.7% 0.0% 0.0%   EBIT to gross profit (%)   -401.9% 0.0% 0.0% 0.0% 60.0% 69.0% 0.0% 0.0%   Net Earnings %   729.2% 0.0% 0.0% 0.0% 282.2% 256.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   753.7% 0.0% 0.0% 0.0% 312.9% 284.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   707.5% 0.0% 0.0% 0.0% 295.0% 271.9% 0.0% 0.0%   ROA %   8.1% 0.0% 0.0% 0.0% 14.3% 15.6% 0.0% 0.0%   ROI %   8.3% 0.0% 0.0% 0.0% 14.9% 16.3% 0.0% 0.0%   ROE %   10.8% 0.0% 0.0% 0.0% 17.6% 20.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   86.6% 0.0% 0.0% 0.0% 84.0% 68.1% 100.0% 100.0%   Relative indebtedness %   2,956.1% 0.0% 0.0% 0.0% 518.9% 725.3% 0.0% 0.0%   Relative net indebtedness %   2,758.8% 0.0% 0.0% 0.0% 509.9% 725.0% -387.5% -387.5%   Net int. bear. debt to EBITDA, %   -2,705.9% 0.0% 0.0% 0.0% 373.4% 586.6% 0.0% 0.0%   Gearing %   37.7% 0.0% 0.0% 0.0% 19.6% 48.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 0.0% 0.0% 0.0% 5.1% 4.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.3 0.0 0.0 0.0 3.1 1.4 0.0 0.0   Current Ratio   2.3 0.0 0.0 0.0 3.1 1.4 0.0 0.0   Cash and cash equivalent   2,763.4 0.0 0.0 0.0 624.2 18.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   7.6 0.0 0.0 0.0 26.7 34.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 1,074.1 1,062.9 0.0 0.0   Current assets / Net sales %   3,493.5% 0.0% 0.0% 0.0% 755.4% 725.5% 387.5% 387.5%   Net working capital   26,286.1 0.0 0.0 0.0 35,443.0 14,969.4 0.0 0.0   Net working capital %   1,876.9% 0.0% 0.0% 0.0% 509.8% 188.8% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 6,952 7,928 0 0   Added value / employee   0 0 0 0 3,534 7,556 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 5,666 7,556 0 0   EBIT / employee   0 0 0 0 3,534 5,285 0 0   Net earnings / employee   0 0 0 0 19,620 20,313 0 0