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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% 5.4% 5.4%   Bankruptcy risk   10.9% 2.2% 1.7% 1.2% 1.2% 3.2% 12.4% 12.2%   Credit score (0-100)   24 66 73 80 82 50 4 4   Credit rating   B BBB BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.1 4.6 147.5 100.5 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   0 0 0 0 0 0 0 0   Gross profit   1,736 3,772 3,802 4,948 3,703 776 0.0 0.0   EBITDA   38.0 1,539 1,641 2,357 1,004 163 0.0 0.0   EBIT   -100 1,281 1,352 2,143 850 131 0.0 0.0   Pre-tax profit (PTP)   -162.3 1,247.2 1,323.5 2,127.0 840.0 129.6 0.0 0.0   Net earnings   -128.0 969.8 1,029.1 1,657.0 654.0 99.6 0.0 0.0   Pre-tax profit without non-rec. items   -162 1,247 1,323 2,127 840 130 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   420 734 519 335 184 35.4 0.0 0.0   Shareholders equity total   72.0 1,042 1,696 2,978 2,132 1,563 1,238 1,238   Interest-bearing liabilities   850 672 603 0.0 3.3 0.0 0.0 0.0   Balance sheet total (assets)   2,516 4,022 4,343 5,249 4,124 3,361 1,238 1,238   Net Debt   629 52.8 -410 -1,930 -1,760 -970 -1,238 -1,238     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   1,736 3,772 3,802 4,948 3,703 776 0.0 0.0   Gross profit growth   0.0% 117.3% 0.8% 30.1% -25.2% -79.0% -100.0% 0.0%   Employees   0 5 4 5 5 5 0 0   Employee growth %   0.0% 0.0% -20.0% 25.0% 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)   2,516 4,022 4,343 5,249 4,124 3,361 1,238 1,238   Balance sheet change%   0.0% 59.9% 8.0% 20.9% -21.4% -18.5% -63.2% 0.0%   Added value   38.0 1,538.9 1,641.1 2,357.2 1,063.7 163.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   282 56 -504 -398 -305 -181 -35 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -5.8% 33.9% 35.6% 43.3% 23.0% 16.9% 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 %   -4.0% 39.2% 32.3% 44.7% 18.1% 3.5% 0.0% 0.0%   ROI %   -10.8% 96.5% 67.1% 81.2% 33.2% 7.1% 0.0% 0.0%   ROE %   -177.8% 174.1% 75.2% 70.9% 25.6% 5.4% 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 %   4.4% 34.8% 49.5% 66.9% 65.7% 62.6% 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, %   1,656.1% 3.4% -25.0% -81.9% -175.2% -594.0% 0.0% 0.0%   Gearing %   1,181.1% 64.5% 35.6% 0.0% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.7% 4.4% 4.5% 5.5% 607.9% 141.6% 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   0.3 0.8 1.2 2.4 2.1 1.9 0.0 0.0   Current Ratio   0.9 1.1 1.4 2.2 2.0 1.9 0.0 0.0   Cash and cash equivalent   221.5 619.0 1,013.7 1,929.5 1,763.0 970.2 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   -347.9 326.6 1,177.2 2,643.1 1,947.5 1,528.0 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   0 308 410 471 213 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 308 410 471 201 33 0 0   EBIT / employee   0 256 338 429 170 26 0 0   Net earnings / employee   0 194 257 331 131 20 0 0