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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   8.3% 6.3% 6.5% 4.9% 3.4% 4.2% 11.0% 11.0%   Credit score (0-100)   31 39 36 43 54 47 22 22   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 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   521 260 792 1,007 1,988 2,043 0.0 0.0   EBITDA   123 131 165 198 446 18.4 0.0 0.0   EBIT   20.7 40.2 125 189 408 -62.2 0.0 0.0   Pre-tax profit (PTP)   12.5 39.1 122.5 177.3 393.3 -66.7 0.0 0.0   Net earnings   3.0 29.6 93.4 132.0 302.2 -52.8 0.0 0.0   Pre-tax profit without non-rec. items   12.5 39.1 122 177 393 -66.7 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   112 39.6 0.0 81.7 316 401 0.0 0.0   Shareholders equity total   286 316 409 541 749 696 646 646   Interest-bearing liabilities   13.2 0.0 0.0 33.7 32.2 34.1 0.0 0.0   Balance sheet total (assets)   727 817 1,291 1,244 1,704 1,696 646 646   Net Debt   7.1 -236 -399 -15.5 -451 -491 -646 -646     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   521 260 792 1,007 1,988 2,043 0.0 0.0   Gross profit growth   -10.0% -50.2% 205.0% 27.1% 97.5% 2.8% -100.0% 0.0%   Employees   2 2 1 2 3 5 0 0   Employee growth %   0.0% 0.0% -50.0% 100.0% 50.0% 66.7% -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)   727 817 1,291 1,244 1,704 1,696 646 646   Balance sheet change%   10.8% 12.3% 58.0% -3.6% 37.0% -0.5% -61.9% 0.0%   Added value   122.7 131.5 164.6 197.6 417.1 18.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -85 -163 -79 73 197 5 -401 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 (%)   4.0% 15.5% 15.8% 18.8% 20.5% -3.0% 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 %   3.0% 5.2% 11.9% 16.0% 28.0% -3.7% 0.0% 0.0%   ROI %   5.1% 13.1% 34.5% 41.2% 59.2% -7.9% 0.0% 0.0%   ROE %   1.0% 9.8% 25.7% 27.8% 46.8% -7.3% 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 %   39.4% 38.7% 31.7% 43.5% 44.0% 41.0% 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, %   5.8% -179.2% -242.3% -7.9% -101.2% -2,670.0% 0.0% 0.0%   Gearing %   4.6% 0.0% 0.0% 6.2% 4.3% 4.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 16.3% 0.0% 150.5% 58.0% 13.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.0 1.2 1.5 1.5 1.5 1.2 0.0 0.0   Current Ratio   1.0 1.2 1.5 1.5 1.5 1.2 0.0 0.0   Cash and cash equivalent   6.1 235.6 398.8 49.3 483.3 525.6 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   -5.2 96.5 385.3 339.0 441.8 220.9 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   61 66 165 99 139 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 66 165 99 149 4 0 0   EBIT / employee   10 20 125 94 136 -12 0 0   Net earnings / employee   1 15 93 66 101 -11 0 0