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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% 2.7% 2.7%   Bankruptcy risk   5.4% 2.4% 1.1% 3.6% 1.2% 2.3% 9.6% 9.4%   Credit score (0-100)   43 65 84 51 82 63 26 26   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 244.0 0.0 217.3 0.1 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   1,428 3,715 4,850 5,290 7,116 1,463 0.0 0.0   EBITDA   131 1,494 2,522 1,201 2,567 564 0.0 0.0   EBIT   128 1,491 2,521 1,155 2,501 560 0.0 0.0   Pre-tax profit (PTP)   4.1 1,310.1 2,346.6 985.4 2,176.9 465.4 0.0 0.0   Net earnings   690.9 1,018.7 1,822.8 754.6 1,645.8 357.4 0.0 0.0   Pre-tax profit without non-rec. items   4.1 1,310 2,347 985 2,177 465 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   3.4 0.5 121 546 480 46.5 0.0 0.0   Shareholders equity total   -214 2,305 4,128 3,382 5,028 3,795 3,193 3,193   Interest-bearing liabilities   4,974 3,463 1,424 6,316 4,896 5,816 0.0 0.0   Balance sheet total (assets)   6,551 8,309 10,151 18,094 15,035 12,334 3,193 3,193   Net Debt   4,795 3,436 1,399 6,263 4,844 5,815 -3,193 -3,193     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   1,428 3,715 4,850 5,290 7,116 1,463 0.0 0.0   Gross profit growth   0.0% 160.2% 30.6% 9.1% 34.5% -79.4% -100.0% 0.0%   Employees   2 4 5 8 9 6 0 0   Employee growth %   0.0% 100.0% 25.0% 60.0% 12.5% -33.3% -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)   6,551 8,309 10,151 18,094 15,035 12,334 3,193 3,193   Balance sheet change%   88.5% 26.8% 22.2% 78.2% -16.9% -18.0% -74.1% 0.0%   Added value   130.7 1,493.7 2,521.8 1,200.6 2,546.6 563.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 120 380 -132 -438 -47 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   9.0% 40.1% 52.0% 21.8% 35.1% 38.3% 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 %   2.7% 19.8% 27.8% 8.4% 15.9% 4.8% 0.0% 0.0%   ROI %   3.7% 27.7% 45.2% 15.5% 26.7% 6.7% 0.0% 0.0%   ROE %   13.8% 23.0% 56.7% 20.1% 39.1% 8.1% 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 %   -3.2% 27.7% 40.7% 18.7% 33.4% 30.8% 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, %   3,668.1% 230.0% 55.5% 521.7% 188.7% 1,031.1% 0.0% 0.0%   Gearing %   -2,325.7% 150.2% 34.5% 186.7% 97.4% 153.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.3% 8.8% 5.1% 8.0% 3.6% 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   0.9 0.6 0.5 0.4 0.5 0.6 0.0 0.0   Current Ratio   1.5 1.7 1.7 1.2 1.5 1.4 0.0 0.0   Cash and cash equivalent   179.2 27.2 24.6 52.7 52.2 0.8 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   2,114.8 3,308.6 3,925.9 2,755.0 4,493.3 3,666.8 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   65 373 504 150 283 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 373 504 150 285 94 0 0   EBIT / employee   64 373 504 144 278 93 0 0   Net earnings / employee   345 255 365 94 183 60 0 0