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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% 0.4% 0.4%   Bankruptcy risk   0.4% 1.3% 0.6% 0.6% 0.8% 1.6% 7.5% 7.5%   Credit score (0-100)   100 82 97 97 93 73 32 32   Credit rating   AAA A AA AA AA A BB BB   Credit limit (kDKK)   5,988.5 567.3 2,939.0 4,664.0 10,081.4 108.3 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   11,591 12,091 12,163 12,341 14,197 15,209 15,209 15,209   Gross profit   7,538 8,028 7,722 6,810 8,690 10,255 0.0 0.0   EBITDA   6,170 7,167 7,469 6,548 8,412 10,023 0.0 0.0   EBIT   6,170 -11,510 17,369 29,331 62,493 -12,752 0.0 0.0   Pre-tax profit (PTP)   2,537.5 -15,988.9 15,499.9 27,093.6 59,869.4 -17,340.2 0.0 0.0   Net earnings   2,602.7 -12,741.0 12,087.2 21,101.0 46,696.2 -13,751.0 0.0 0.0   Pre-tax profit without non-rec. items   2,538 -15,989 15,500 27,094 59,869 -17,340 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   196,662 178,850 188,750 212,500 325,555 302,850 0.0 0.0   Shareholders equity total   55,812 39,071 20,061 34,066 86,682 73,180 72,930 72,930   Interest-bearing liabilities   125,704 127,522 155,543 157,967 205,634 198,059 0.0 0.0   Balance sheet total (assets)   201,087 183,800 196,321 218,322 332,057 305,770 72,930 72,930   Net Debt   125,544 126,864 152,292 156,320 205,265 197,888 -72,930 -72,930     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   11,591 12,091 12,163 12,341 14,197 15,209 15,209 15,209   Net sales growth   4.8% 4.3% 0.6% 1.5% 15.0% 7.1% 0.0% 0.0%   Gross profit   7,538 8,028 7,722 6,810 8,690 10,255 0.0 0.0   Gross profit growth   5.6% 6.5% -3.8% -11.8% 27.6% 18.0% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   -33.3% -50.0% 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)   201,087 183,800 196,321 218,322 332,057 305,770 72,930 72,930   Balance sheet change%   1.6% -8.6% 6.8% 11.2% 52.1% -7.9% -76.1% 0.0%   Added value   6,169.7 -11,510.2 17,369.1 29,330.6 62,492.6 -12,752.4 0.0 0.0   Added value %   53.2% -95.2% 142.8% 237.7% 440.2% -83.8% 0.0% 0.0%   Investments   2,030 -17,812 9,900 23,750 113,055 -22,705 -302,850 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -1.0 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 %   53.2% 59.3% 61.4% 53.1% 59.3% 65.9% 0.0% 0.0%   EBIT %   53.2% -95.2% 142.8% 237.7% 440.2% -83.8% 0.0% 0.0%   EBIT to gross profit (%)   81.8% -143.4% 224.9% 430.7% 719.2% -124.3% 0.0% 0.0%   Net Earnings %   22.5% -105.4% 99.4% 171.0% 328.9% -90.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   22.5% 49.1% 18.0% -13.6% -52.0% 59.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   21.9% -132.2% 127.4% 219.5% 421.7% -114.0% 0.0% 0.0%   ROA %   3.2% -5.8% 9.3% 14.3% 22.8% -4.0% 0.0% 0.0%   ROI %   3.3% -6.0% 9.6% 14.8% 23.6% -4.1% 0.0% 0.0%   ROE %   4.8% -26.9% 40.9% 78.0% 77.3% -17.2% 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 %   27.8% 21.3% 10.2% 15.6% 26.1% 23.9% 100.0% 100.0%   Relative indebtedness %   1,130.3% 1,106.0% 1,333.1% 1,339.2% 1,517.6% 1,362.4% 0.0% 0.0%   Relative net indebtedness %   1,129.0% 1,100.6% 1,306.4% 1,325.8% 1,515.0% 1,361.3% -479.5% -479.5%   Net int. bear. debt to EBITDA, %   2,034.8% 1,770.2% 2,039.0% 2,387.3% 2,440.1% 1,974.4% 0.0% 0.0%   Gearing %   225.2% 326.4% 775.4% 463.7% 237.2% 270.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.7% 1.5% 1.6% 1.6% 2.3% 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   0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   159.4 657.7 3,251.0 1,647.8 368.4 170.4 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)   7.1 3.5 2.5 1.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 60.7 64.0 36.9 19.8 16.9 0.0 0.0   Current assets / Net sales %   3.7% 7.9% 29.4% 14.8% 4.0% 2.8% 479.5% 479.5%   Net working capital   -7,439.1 -7,016.3 -29,046.2 -39,557.6 -42,413.3 -35,665.3 0.0 0.0   Net working capital %   -64.2% -58.0% -238.8% -320.5% -298.8% -234.5% 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   5,796 12,091 12,163 12,341 14,197 15,209 0 0   Added value / employee   3,085 -11,510 17,369 29,331 62,493 -12,752 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,085 7,167 7,469 6,548 8,412 10,023 0 0   EBIT / employee   3,085 -11,510 17,369 29,331 62,493 -12,752 0 0   Net earnings / employee   1,301 -12,741 12,087 21,101 46,696 -13,751 0 0