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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% 4.1% 4.1%   Bankruptcy risk   1.2% 3.6% 3.2% 5.0% 6.8% 13.4% 18.2% 18.0%   Credit score (0-100)   84 53 55 42 35 16 8 8   Credit rating   A BBB BBB BBB BBB BB B B   Credit limit (kDKK)   179.3 0.0 0.0 0.0 0.0 -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   5,552 8,494 11,571 17,452 10,285 4,106 0.0 0.0   EBITDA   2,411 8,494 11,571 17,452 -2,640 -3,965 0.0 0.0   EBIT   2,329 8,494 11,571 17,452 -2,962 -4,324 0.0 0.0   Pre-tax profit (PTP)   2,297.1 2,529.0 3,031.0 4,632.0 -3,291.7 -4,768.7 0.0 0.0   Net earnings   1,791.4 2,529.0 3,031.0 4,632.0 -2,569.2 -3,722.2 0.0 0.0   Pre-tax profit without non-rec. items   2,297 8,494 11,571 17,452 -3,292 -4,769 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   513 0.0 0.0 0.0 1,122 777 0.0 0.0   Shareholders equity total   3,542 5,071 6,602 5,234 2,665 -1,057 -1,182 -1,182   Interest-bearing liabilities   42.5 0.0 0.0 0.0 6,685 8,564 1,182 1,182   Balance sheet total (assets)   7,721 11,527 14,776 13,554 17,334 14,956 0.0 0.0   Net Debt   -2,396 0.0 0.0 0.0 6,596 8,564 1,182 1,182     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   5,552 8,494 11,571 17,452 10,285 4,106 0.0 0.0   Gross profit growth   31.3% 53.0% 36.2% 50.8% -41.1% -60.1% -100.0% 0.0%   Employees   7 11 18 28 27 17 0 0   Employee growth %   40.0% 57.1% 63.6% 55.6% -3.6% -37.0% -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)   7,721 11,527 14,776 13,554 17,334 14,956 0 0   Balance sheet change%   44.6% 49.3% 28.2% -8.3% 27.9% -13.7% -100.0% 0.0%   Added value   2,411.2 8,494.0 11,571.0 17,452.0 -2,962.1 -3,964.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   389 -513 0 0 800 -614 -867 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 2023/9 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 (%)   42.0% 100.0% 100.0% 100.0% -28.8% -105.3% 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 %   35.7% 88.3% 88.0% 123.2% -19.2% -25.1% 0.0% 0.0%   ROI %   77.8% 112.3% 88.0% 123.2% -25.9% -46.8% 0.0% 0.0%   ROE %   61.9% 58.7% 51.9% 78.3% -65.1% -42.2% 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 %   45.9% 100.0% 100.0% 100.0% 15.4% 13.4% -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, %   -99.4% 0.0% 0.0% 0.0% -249.9% -216.0% 0.0% 0.0%   Gearing %   1.2% 0.0% 0.0% 0.0% 250.9% -810.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.3% 0.0% 0.0% 0.0% 9.9% 7.6% 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   0.7 0.0 0.0 0.0 0.1 0.2 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   2,438.3 0.0 0.0 0.0 89.1 0.0 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   2,454.2 0.0 0.0 0.0 1,022.3 701.3 -591.1 -591.1   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   344 772 643 623 -110 -233 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   344 772 643 623 -98 -233 0 0   EBIT / employee   333 772 643 623 -110 -254 0 0   Net earnings / employee   256 230 168 165 -95 -219 0 0