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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   1.1% 1.6% 1.5% 0.7% 3.3% 3.8% 9.0% 9.0%   Credit score (0-100)   87 76 77 93 54 50 27 27   Credit rating   A A A AA BBB BBB BB BB   Credit limit (kDKK)   312.4 13.5 30.1 707.9 0.0 0.0 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   423 111 25 407 -229 -240 -240 -240   Gross profit   405 103 11.7 390 -273 -252 0.0 0.0   EBITDA   405 103 11.7 390 -273 -252 0.0 0.0   EBIT   405 103 11.7 390 -273 -252 0.0 0.0   Pre-tax profit (PTP)   405.1 94.4 -2.9 436.4 -218.0 -197.7 0.0 0.0   Net earnings   408.6 97.2 2.4 430.5 -224.2 -209.0 0.0 0.0   Pre-tax profit without non-rec. items   405 94.4 -2.9 436 -218 -198 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   6,864 6,961 6,964 7,394 6,691 6,482 6,314 6,314   Interest-bearing liabilities   0.0 0.0 118 456 58.3 0.0 0.0 0.0   Balance sheet total (assets)   7,145 7,155 7,803 7,976 7,336 7,048 6,314 6,314   Net Debt   0.0 0.0 50.7 20.2 -691 -959 -6,314 -6,314     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   423 111 25 407 -229 -240 -240 -240   Net sales growth   0.1% -73.7% -77.9% 1,554.6% -156.2% 5.0% 0.0% 0.0%   Gross profit   405 103 11.7 390 -273 -252 0.0 0.0   Gross profit growth   -3.2% -74.7% -88.6% 3,232.2% 0.0% 7.7% 0.0% 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)   7,145 7,155 7,803 7,976 7,336 7,048 6,314 6,314   Balance sheet change%   7.4% 0.2% 9.0% 2.2% -8.0% -3.9% -10.4% 0.0%   Added value   405.2 102.7 11.7 389.9 -273.0 -252.1 0.0 0.0   Added value %   95.9% 92.5% 47.6% 95.8% 119.4% 105.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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 %   95.9% 92.5% 47.6% 95.8% 119.4% 105.0% 0.0% 0.0%   EBIT %   95.9% 92.5% 47.6% 95.8% 0.0% 0.0% 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 %   96.7% 87.5% 9.9% 105.8% 98.0% 87.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   96.7% 87.5% 9.9% 105.8% 98.0% 87.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   95.9% 85.0% -11.6% 107.2% 95.3% 82.3% 0.0% 0.0%   ROA %   5.9% 1.4% 0.2% 5.7% -2.4% -2.3% 0.0% 0.0%   ROI %   6.1% 1.5% 0.2% 6.0% -2.5% -2.5% 0.0% 0.0%   ROE %   6.1% 1.4% 0.0% 6.0% -3.2% -3.2% 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 %   96.1% 97.3% 89.2% 92.7% 91.2% 92.0% 100.0% 100.0%   Relative indebtedness %   66.3% 174.6% 3,409.8% 142.8% -282.1% -235.8% 0.0% 0.0%   Relative net indebtedness %   66.3% 174.6% 3,137.0% 35.7% 45.5% 163.3% 2,628.7% 2,628.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 433.0% 5.2% 253.2% 380.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.7% 6.2% 0.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 24.7% 4.0% 14.1% 120.3% 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   1.6 1.0 0.5 2.9 2.0 3.2 0.0 0.0   Current Ratio   1.6 1.0 0.5 2.9 2.0 3.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 67.1 436.2 749.5 958.7 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)   166.9 348.7 226.4 170.2 65.9 475.4 0.0 0.0   Current assets / Net sales %   55.6% 121.2% 1,788.8% 336.2% -529.2% -747.5% -2,628.7% -2,628.7%   Net working capital   88.2 -4.8 -398.8 904.3 617.1 1,229.2 0.0 0.0   Net working capital %   20.9% -4.3% -1,621.0% 222.1% -269.8% -511.7% 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   423 111 25 407 -229 -240 0 0   Added value / employee   405 103 12 390 -273 -252 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   405 103 12 390 -273 -252 0 0   EBIT / employee   405 103 12 390 -273 -252 0 0   Net earnings / employee   409 97 2 430 -224 -209 0 0