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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   0.8% 0.7% 0.8% 0.7% 0.6% 0.8% 7.3% 7.1%   Credit score (0-100)   94 94 91 95 96 92 33 34   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   3,460.2 4,775.9 6,446.8 8,721.9 9,243.2 9,098.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 2,806 2,373 4,006 5,186 4,548 4,548 4,548   Gross profit   577 1,460 1,127 2,601 3,355 3,116 0.0 0.0   EBITDA   172 1,064 19.9 1,064 622 -477 0.0 0.0   EBIT   172 1,064 19.9 1,064 622 -477 0.0 0.0   Pre-tax profit (PTP)   5,785.2 13,794.5 23,644.4 28,814.9 14,177.2 10,977.2 0.0 0.0   Net earnings   5,787.8 13,574.3 23,665.6 28,619.2 13,944.9 11,095.1 0.0 0.0   Pre-tax profit without non-rec. items   5,785 13,794 23,644 28,815 14,177 10,977 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   39,514 53,148 76,743 92,313 96,190 103,344 40,652 40,652   Interest-bearing liabilities   50,281 45,714 41,604 53,594 71,234 57,300 0.0 0.0   Balance sheet total (assets)   89,984 99,521 119,020 152,543 172,952 164,101 40,652 40,652   Net Debt   50,280 45,714 41,603 53,594 71,234 57,300 -40,652 -40,652     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 2,806 2,373 4,006 5,186 4,548 4,548 4,548   Net sales growth   0.0% 0.0% -15.4% 68.8% 29.5% -12.3% 0.0% 0.0%   Gross profit   577 1,460 1,127 2,601 3,355 3,116 0.0 0.0   Gross profit growth   2,783.2% 153.2% -22.8% 130.7% 29.0% -7.1% -100.0% 0.0%   Employees   1 1 2 2 4 4 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 100.0% 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)   89,984 99,521 119,020 152,543 172,952 164,101 40,652 40,652   Balance sheet change%   2.6% 10.6% 19.6% 28.2% 13.4% -5.1% -75.2% 0.0%   Added value   171.7 1,064.3 19.9 1,064.3 621.9 -477.0 0.0 0.0   Added value %   0.0% 37.9% 0.8% 26.6% 12.0% -10.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   0.0% 37.9% 0.8% 26.6% 12.0% -10.5% 0.0% 0.0%   EBIT %   0.0% 37.9% 0.8% 26.6% 12.0% -10.5% 0.0% 0.0%   EBIT to gross profit (%)   29.8% 72.9% 1.8% 40.9% 18.5% -15.3% 0.0% 0.0%   Net Earnings %   0.0% 483.8% 997.4% 714.4% 268.9% 244.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 483.8% 997.4% 714.4% 268.9% 244.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 491.6% 996.5% 719.3% 273.4% 241.4% 0.0% 0.0%   ROA %   7.2% 15.1% 22.0% 21.7% 9.3% 7.5% 0.0% 0.0%   ROI %   7.2% 15.2% 22.2% 22.3% 9.7% 7.7% 0.0% 0.0%   ROE %   15.8% 29.3% 36.4% 33.9% 14.8% 11.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   43.9% 53.4% 64.5% 60.5% 55.6% 63.0% 100.0% 100.0%   Relative indebtedness %   0.0% 1,652.6% 1,781.8% 1,503.5% 1,480.2% 1,335.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 1,652.6% 1,781.7% 1,503.5% 1,480.2% 1,335.9% -893.8% -893.8%   Net int. bear. debt to EBITDA, %   29,275.7% 4,295.1% 208,775.3% 5,035.8% 11,454.3% -12,011.6% 0.0% 0.0%   Gearing %   127.3% 86.0% 54.2% 58.1% 74.1% 55.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.1% 1.0% 1.3% 1.5% 2.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.4 0.4 0.4 0.4 0.4 0.2 0.0 0.0   Current Ratio   0.4 0.4 0.4 0.4 0.4 0.2 0.0 0.0   Cash and cash equivalent   1.3 0.4 1.3 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 10.3 5.9 86.0 124.2 0.0 0.0   Current assets / Net sales %   0.0% 622.3% 635.8% 535.7% 590.8% 265.4% 893.8% 893.8%   Net working capital   -30,995.5 -28,682.8 -27,144.0 -32,605.5 -41,894.5 -46,687.9 0.0 0.0   Net working capital %   0.0% -1,022.2% -1,144.0% -813.9% -807.8% -1,026.6% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 2,806 1,186 2,003 1,297 1,137 0 0   Added value / employee   172 1,064 10 532 155 -119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   172 1,064 10 532 155 -119 0 0   EBIT / employee   172 1,064 10 532 155 -119 0 0   Net earnings / employee   5,788 13,574 11,833 14,310 3,486 2,774 0 0