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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% 1.2% 1.2%   Bankruptcy risk   12.8% 6.2% 5.0% 5.1% 3.0% 4.7% 6.8% 6.7%   Credit score (0-100)   19 39 44 42 57 45 11 11   Credit rating   B BB BB BB BB BB 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   144 449 1,200 1,381 1,274 1,157 0.0 0.0   EBITDA   18.3 259 620 781 470 304 0.0 0.0   EBIT   18.3 259 620 781 470 304 0.0 0.0   Pre-tax profit (PTP)   20.7 260.2 614.3 779.8 467.9 310.5 0.0 0.0   Net earnings   16.2 202.7 479.2 608.2 365.0 242.2 0.0 0.0   Pre-tax profit without non-rec. items   20.7 260 614 780 468 310 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   34.2 237 541 899 1,064 1,306 966 966   Interest-bearing liabilities   0.0 0.0 35.2 0.0 107 0.0 0.0 0.0   Balance sheet total (assets)   108 404 1,042 1,328 1,577 1,635 966 966   Net Debt   -10.0 -248 -897 -258 -875 -888 -966 -966     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   144 449 1,200 1,381 1,274 1,157 0.0 0.0   Gross profit growth   -60.4% 212.3% 167.1% 15.2% -7.8% -9.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   108 404 1,042 1,328 1,577 1,635 966 966   Balance sheet change%   20.8% 272.2% 158.2% 27.5% 18.7% 3.6% -40.9% 0.0%   Added value   18.3 258.9 620.3 780.8 470.2 304.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   12.7% 57.7% 51.7% 56.5% 36.9% 26.3% 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 %   21.2% 102.4% 85.8% 66.0% 32.5% 19.4% 0.0% 0.0%   ROI %   79.7% 193.4% 152.6% 106.0% 45.7% 25.1% 0.0% 0.0%   ROE %   62.0% 149.5% 123.2% 84.5% 37.2% 20.4% 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 %   31.5% 58.7% 51.9% 67.7% 67.5% 79.9% 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, %   -54.8% -95.8% -144.7% -33.1% -186.1% -291.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 6.5% 0.0% 10.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   114.7% 0.0% 33.8% 11.4% 8.7% 0.6% 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   1.5 3.7 2.8 5.2 3.8 6.3 0.0 0.0   Current Ratio   1.5 3.7 2.8 5.2 3.8 6.3 0.0 0.0   Cash and cash equivalent   10.0 248.0 932.5 258.3 981.6 887.8 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   36.0 294.4 676.2 1,070.8 1,167.2 1,375.7 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   18 259 620 781 470 304 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 259 620 781 470 304 0 0   EBIT / employee   18 259 620 781 470 304 0 0   Net earnings / employee   16 203 479 608 365 242 0 0