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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% 2.7% 2.7%   Bankruptcy risk   14.1% 7.6% 3.0% 1.4% 1.0% 1.5% 9.7% 9.5%   Credit score (0-100)   17 33 57 76 85 75 25 26   Credit rating   BB BB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 12.5 145.1 12.7 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   1,361 1,530 1,845 1,877 2,196 1,806 0.0 0.0   EBITDA   -90.7 358 559 509 913 572 0.0 0.0   EBIT   -124 320 521 487 834 478 0.0 0.0   Pre-tax profit (PTP)   -134.2 292.2 512.8 485.4 822.2 471.8 0.0 0.0   Net earnings   -137.5 258.7 397.9 378.1 639.4 366.7 0.0 0.0   Pre-tax profit without non-rec. items   -134 292 513 485 822 472 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   2.8 75.8 59.9 159 299 265 0.0 0.0   Shareholders equity total   0.7 259 657 1,035 1,675 2,042 1,795 1,795   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,035 1,174 1,816 2,039 2,530 2,784 1,795 1,795   Net Debt   -44.5 -156 -757 -625 -976 -1,239 -1,795 -1,795     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   1,361 1,530 1,845 1,877 2,196 1,806 0.0 0.0   Gross profit growth   38.7% 12.5% 20.6% 1.7% 17.0% -17.7% -100.0% 0.0%   Employees   5 4 4 4 4 3 0 0   Employee growth %   66.7% -20.0% 0.0% 0.0% 0.0% -25.0% -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)   1,035 1,174 1,816 2,039 2,530 2,784 1,795 1,795   Balance sheet change%   23.7% 13.4% 54.7% 12.3% 24.1% 10.0% -35.5% 0.0%   Added value   -90.7 358.5 559.0 508.7 856.4 571.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 35 -54 77 61 -128 -265 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 (%)   -9.1% 20.9% 28.2% 25.9% 38.0% 26.4% 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 %   -13.3% 29.0% 34.9% 25.3% 36.5% 18.0% 0.0% 0.0%   ROI %   -179.0% 230.2% 102.7% 54.7% 60.9% 25.5% 0.0% 0.0%   ROE %   -197.9% 198.9% 86.8% 44.7% 47.2% 19.7% 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 %   0.1% 22.1% 36.2% 50.8% 66.2% 73.3% 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, %   49.1% -43.5% -135.4% -122.8% -106.9% -216.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.8 0.8 1.4 1.5 2.5 3.2 0.0 0.0   Current Ratio   1.0 1.2 1.8 2.1 3.3 3.9 0.0 0.0   Cash and cash equivalent   44.5 155.9 756.8 624.6 976.0 1,239.4 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)   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   -8.1 195.9 790.6 985.5 1,551.5 1,874.3 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   -18 90 140 127 214 191 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -18 90 140 127 228 191 0 0   EBIT / employee   -25 80 130 122 209 159 0 0   Net earnings / employee   -27 65 99 95 160 122 0 0