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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   6.7% 4.4% 1.2% 1.0% 2.3% 1.7% 16.4% 16.4%   Credit score (0-100)   37 48 82 85 64 72 11 11   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 258.9 965.1 0.2 17.4 -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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,687 7,503 12,263 18,208 20,813 26,999 0.0 0.0   EBITDA   -1,078 -354 3,755 5,764 -2,401 560 0.0 0.0   EBIT   -1,302 -369 3,748 5,761 -2,426 -3,918 0.0 0.0   Pre-tax profit (PTP)   -859.9 169.4 3,229.5 6,675.9 -2,003.7 -2,114.6 0.0 0.0   Net earnings   -617.9 194.4 2,488.8 5,377.9 -1,502.7 -1,281.3 0.0 0.0   Pre-tax profit without non-rec. items   -860 169 3,230 6,676 -2,004 -2,115 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 2023/12 2024e N/A 2025e N/A Tangible assets total   21.4 6.5 0.0 39.0 377 338 0.0 0.0   Shareholders equity total   3,081 3,275 5,764 10,672 9,189 9,070 -6,903 -6,903   Interest-bearing liabilities   221 0.0 3,183 7,871 6,338 8,289 6,903 6,903   Balance sheet total (assets)   13,613 15,045 24,886 32,093 28,154 31,016 0.0 0.0   Net Debt   221 -477 1,469 5,817 257 5,660 6,903 6,903     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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   5,687 7,503 12,263 18,208 20,813 26,999 0.0 0.0   Gross profit growth   -40.6% 31.9% 63.4% 48.5% 14.3% 29.7% -100.0% 0.0%   Employees   11 14 14 19 27 24 0 0   Employee growth %   -8.3% 27.3% 0.0% 35.7% 42.1% -11.1% -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)   13,613 15,045 24,886 32,093 28,154 31,016 0 0   Balance sheet change%   0.4% 10.5% 65.4% 29.0% -12.3% 10.2% -100.0% 0.0%   Added value   -1,078.4 -354.0 3,754.6 5,764.3 -2,422.9 560.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,447 -30 -13 36 313 15,191 -20,046 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 1.0 2.0 -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 2023/12 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 (%)   -22.9% -4.9% 30.6% 31.6% -11.7% -14.5% 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 %   -5.2% 2.3% 19.6% 28.4% -6.2% -7.0% 0.0% 0.0%   ROI %   -17.0% 9.8% 60.1% 57.2% -11.0% -11.8% 0.0% 0.0%   ROE %   -18.2% 6.1% 55.1% 65.4% -15.1% -14.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   41.6% 41.4% 34.3% 43.2% 32.6% 29.2% -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, %   -20.5% 134.8% 39.1% 100.9% -10.7% 1,010.1% 0.0% 0.0%   Gearing %   7.2% 0.0% 55.2% 73.8% 69.0% 91.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.5% 138.8% 42.6% 25.5% 1.9% 0.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 1.8 1.8 1.8 1.1 0.5 0.0 0.0   Current Ratio   0.7 0.7 1.0 1.2 1.1 0.5 0.0 0.0   Cash and cash equivalent   0.6 477.3 1,713.5 2,053.4 6,080.3 2,629.1 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 2023/12 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   -3,528.0 -3,480.0 -148.9 3,537.5 1,356.6 -9,267.3 -3,451.4 -3,451.4   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 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -98 -25 268 303 -90 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -98 -25 268 303 -89 23 0 0   EBIT / employee   -118 -26 268 303 -90 -163 0 0   Net earnings / employee   -56 14 178 283 -56 -53 0 0