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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% 2.5% 2.5%   Bankruptcy risk   10.0% 5.8% 5.1% 5.6% 2.4% 1.8% 12.3% 12.1%   Credit score (0-100)   26 41 43 39 63 71 4 4   Credit rating   B BB BB BB BBB BBB B B   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 0.0 5.0 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   -93.7 446 575 728 1,446 3,574 0.0 0.0   EBITDA   -464 48.1 179 314 1,098 3,112 0.0 0.0   EBIT   -464 48.1 179 314 1,098 3,112 0.0 0.0   Pre-tax profit (PTP)   -557.1 -50.5 132.0 247.3 1,079.7 3,098.9 0.0 0.0   Net earnings   -440.6 -28.2 101.2 183.0 837.1 2,408.7 0.0 0.0   Pre-tax profit without non-rec. items   -557 -28.2 132 247 1,080 3,099 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   302 477 615 416 310 1,344 0.0 0.0   Shareholders equity total   -204 -233 1,215 1,397 2,235 4,143 1,618 1,618   Interest-bearing liabilities   3,366 3,353 1,068 563 133 165 0.0 0.0   Balance sheet total (assets)   4,614 4,441 4,896 5,452 5,625 10,181 1,618 1,618   Net Debt   3,365 3,352 1,006 562 132 -4,886 -1,618 -1,618     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   -93.7 446 575 728 1,446 3,574 0.0 0.0   Gross profit growth   0.0% 0.0% 28.8% 26.6% 98.5% 147.2% -100.0% 0.0%   Employees   12 12 16 16 15 18 0 0   Employee growth %   20.0% 0.0% 33.3% 0.0% -6.3% 20.0% -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)   4,614 4,441 4,896 5,452 5,625 10,181 1,618 1,618   Balance sheet change%   4.8% -3.7% 10.2% 11.3% 3.2% 81.0% -84.1% 0.0%   Added value   -463.6 48.1 179.2 313.6 1,097.6 3,112.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -129 176 137 -199 -106 1,034 -1,344 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 (%)   494.7% 10.8% 31.2% 43.1% 75.9% 87.1% 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 %   -9.9% 0.9% 3.7% 6.1% 19.8% 39.4% 0.0% 0.0%   ROI %   -13.9% 1.3% 6.3% 14.6% 50.0% 91.1% 0.0% 0.0%   ROE %   -18.2% -0.6% 3.6% 14.0% 46.1% 75.5% 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 %   -4.2% -5.0% 24.8% 32.2% 43.7% 50.7% 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, %   -725.8% 6,972.7% 561.2% 179.3% 12.0% -157.0% 0.0% 0.0%   Gearing %   -1,646.3% -1,441.4% 88.0% 40.3% 5.9% 4.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.1% 2.1% 8.1% 5.2% 9.1% 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   0.7 0.6 0.9 1.4 1.5 2.0 0.0 0.0   Current Ratio   0.9 0.8 1.2 1.2 1.6 1.5 0.0 0.0   Cash and cash equivalent   1.0 1.0 62.8 1.0 1.0 5,051.3 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   -507.0 -711.1 625.7 991.8 1,978.8 2,902.0 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   -39 4 11 20 73 173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -39 4 11 20 73 173 0 0   EBIT / employee   -39 4 11 20 73 173 0 0   Net earnings / employee   -37 -2 6 11 56 134 0 0