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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% 0.3% 0.3%   Bankruptcy risk   4.3% 2.1% 2.0% 1.0% 0.8% 0.7% 7.9% 7.8%   Credit score (0-100)   49 69 69 85 90 92 31 31   Credit rating   BBB A A A A AA BB BB   Credit limit (kDKK)   0.0 -0.1 0.1 1,123.5 5,029.9 4,268.7 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   -18.6 -392 5,966 21,305 43,897 33,836 0.0 0.0   EBITDA   -18.6 -452 4,622 19,923 41,811 31,677 0.0 0.0   EBIT   -18.6 -452 650 15,558 37,316 26,905 0.0 0.0   Pre-tax profit (PTP)   -18.6 -622.3 -241.0 14,639.8 36,768.5 25,869.7 0.0 0.0   Net earnings   -14.5 -485.4 -187.9 11,419.0 28,679.4 20,179.9 0.0 0.0   Pre-tax profit without non-rec. items   -18.6 -622 -241 14,640 36,768 25,870 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   2,498 38,200 58,217 56,460 55,368 68,784 0.0 0.0   Shareholders equity total   5.1 -480 -668 10,751 39,430 29,610 9,560 9,560   Interest-bearing liabilities   2,500 39,303 43,198 38,356 15,562 30,208 0.0 0.0   Balance sheet total (assets)   2,800 40,924 65,979 76,601 93,174 93,225 9,560 9,560   Net Debt   2,298 39,303 43,198 38,356 15,562 30,208 -9,560 -9,560     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   -18.6 -392 5,966 21,305 43,897 33,836 0.0 0.0   Gross profit growth   50.1% -2,006.2% 0.0% 257.1% 106.0% -22.9% -100.0% 0.0%   Employees   0 1 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 100.0% 50.0% 0.0% 0.0% -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)   2,800 40,924 65,979 76,601 93,174 93,225 9,560 9,560   Balance sheet change%   57.8% 1,361.8% 61.2% 16.1% 21.6% 0.1% -89.7% 0.0%   Added value   -18.6 -452.0 4,621.5 19,923.2 41,681.4 31,677.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,046 35,702 16,045 -6,123 -5,587 8,644 -68,784 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 1.0 2.0 3.0 4.0 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 (%)   100.0% 115.4% 10.9% 73.0% 85.0% 79.5% 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 %   -0.8% -2.0% 1.2% 21.7% 44.0% 29.0% 0.0% 0.0%   ROI %   -0.9% -2.2% 1.6% 32.7% 67.8% 44.3% 0.0% 0.0%   ROE %   -117.2% -2.4% -0.4% 29.8% 114.3% 58.5% 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 %   0.2% -1.2% -1.0% 14.0% 42.3% 31.8% 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, %   -12,363.7% -8,696.0% 934.7% 192.5% 37.2% 95.4% 0.0% 0.0%   Gearing %   48,766.3% -8,182.8% -6,464.8% 356.8% 39.5% 102.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.8% 2.2% 2.3% 2.0% 5.0% 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 0.2 0.6 1.4 0.4 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.6 1.6 0.6 0.0 0.0   Cash and cash equivalent   201.5 0.0 0.0 0.0 0.0 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   -2,492.9 -38,680.4 -23,436.1 -11,973.6 13,632.7 -13,282.8 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 -452 2,311 6,641 13,894 10,559 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -452 2,311 6,641 13,937 10,559 0 0   EBIT / employee   0 -452 325 5,186 12,439 8,968 0 0   Net earnings / employee   0 -485 -94 3,806 9,560 6,727 0 0