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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% 7.8% 7.8%   Bankruptcy risk   19.2% 9.7% 4.8% 2.1% 1.3% 1.6% 12.2% 12.0%   Credit score (0-100)   7 27 45 65 80 75 4 4   Credit rating   C B BB BBB BBB BBB B B   Credit limit (kDKK)   -0.0 -0.0 0.0 0.2 72.9 24.7 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   191 351 2,688 3,224 3,806 6,815 0.0 0.0   EBITDA   177 92.2 2,164 961 1,670 4,219 0.0 0.0   EBIT   177 86.1 2,146 938 1,613 4,159 0.0 0.0   Pre-tax profit (PTP)   177.1 86.0 2,146.9 921.0 1,600.5 4,113.4 0.0 0.0   Net earnings   177.1 86.0 1,995.5 715.0 1,213.7 3,168.5 0.0 0.0   Pre-tax profit without non-rec. items   177 86.0 2,147 921 1,601 4,113 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   0.0 104 712 218 200 141 0.0 0.0   Shareholders equity total   -1,715 -1,629 366 1,082 2,295 5,407 2,327 2,327   Interest-bearing liabilities   0.0 1,510 1,079 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   116 388 2,283 3,427 4,899 11,035 2,327 2,327   Net Debt   -0.0 1,469 941 -555 -1,515 -1,573 -2,327 -2,327     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   191 351 2,688 3,224 3,806 6,815 0.0 0.0   Gross profit growth   0.0% 84.0% 666.2% 19.9% 18.1% 79.1% -100.0% 0.0%   Employees   0 1 2 4 4 5 0 0   Employee growth %   0.0% 0.0% 100.0% 100.0% 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)   116 388 2,283 3,427 4,899 11,035 2,327 2,327   Balance sheet change%   0.0% 234.5% 488.0% 50.1% 43.0% 125.2% -78.9% 0.0%   Added value   177.1 86.1 2,146.0 938.0 1,613.0 4,159.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 98 591 -517 -75 -120 -141 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 3.0 4.0 5.0 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 (%)   92.8% 24.5% 79.8% 29.1% 42.4% 61.0% 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 %   4.8% 4.5% 99.9% 32.8% 38.8% 52.2% 0.0% 0.0%   ROI %   9.4% 11.4% 140.5% 65.6% 86.0% 104.6% 0.0% 0.0%   ROE %   152.6% 34.1% 528.9% 98.7% 71.9% 82.3% 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 %   -93.7% -80.8% 16.0% 31.6% 46.9% 49.0% 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, %   -0.0% 1,594.2% 43.5% -57.8% -90.7% -37.3% 0.0% 0.0%   Gearing %   0.0% -92.7% 294.5% 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% 3.0% 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   0.1 0.1 0.8 1.5 1.6 1.9 0.0 0.0   Current Ratio   0.1 0.1 0.8 1.5 1.6 1.9 0.0 0.0   Cash and cash equivalent   0.0 40.2 137.4 555.0 1,514.9 1,573.2 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   -1,715.2 -1,733.0 -267.1 1,092.0 1,578.2 4,952.7 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   0 86 1,073 235 403 832 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 92 1,082 240 418 844 0 0   EBIT / employee   0 86 1,073 235 403 832 0 0   Net earnings / employee   0 86 998 179 303 634 0 0