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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   18.1% 12.8% 9.8% 7.0% 1.3% 1.8% 6.5% 6.3%   Credit score (0-100)   9 19 25 33 79 68 12 12   Credit rating   B B B BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 27.7 2.0 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   38 113 0 0 0 0 0 0   Gross profit   23.8 79.4 318 552 774 857 0.0 0.0   EBITDA   23.8 68.8 15.0 10.3 75.6 140 0.0 0.0   EBIT   23.8 53.2 15.0 10.3 75.6 140 0.0 0.0   Pre-tax profit (PTP)   23.8 53.2 14.6 9.7 352.9 119.3 0.0 0.0   Net earnings   18.2 41.5 13.6 7.6 340.1 92.6 0.0 0.0   Pre-tax profit without non-rec. items   23.8 53.2 14.6 9.7 353 119 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   23.2 40.0 53.3 60.9 2,330 2,309 2,151 2,151   Interest-bearing liabilities   0.0 0.0 12.5 0.0 0.0 12.4 0.0 0.0   Balance sheet total (assets)   30.9 66.9 83.0 103 2,350 2,831 2,151 2,151   Net Debt   -30.9 -62.2 -66.7 -50.4 -144 -653 -2,151 -2,151     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   38 113 0 0 0 0 0 0   Net sales growth   0.0% 201.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   23.8 79.4 318 552 774 857 0.0 0.0   Gross profit growth   0.0% 233.1% 300.1% 73.7% 40.1% 10.8% -100.0% 0.0%   Employees   0 0 0 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)   31 67 83 103 2,350 2,831 2,151 2,151   Balance sheet change%   0.0% 116.7% 24.1% 24.1% 2,181.0% 20.5% -24.0% 0.0%   Added value   23.8 68.8 15.0 10.3 75.6 140.4 0.0 0.0   Added value %   63.6% 60.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -16 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 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 %   63.6% 60.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   63.6% 47.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 66.9% 4.7% 1.9% 9.8% 16.4% 0.0% 0.0%   Net Earnings %   48.5% 36.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   48.5% 50.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   63.5% 47.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   77.3% 108.7% 20.1% 11.0% 28.9% 5.4% 0.0% 0.0%   ROI %   102.8% 168.2% 28.4% 16.2% 29.6% 6.0% 0.0% 0.0%   ROE %   78.4% 131.2% 29.2% 13.3% 28.4% 4.0% 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 %   75.1% 59.8% 64.2% 59.1% 99.2% 95.1% 100.0% 100.0%   Relative indebtedness %   20.5% 23.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -61.8% -31.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -129.4% -90.4% -443.7% -490.8% -190.6% -465.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 23.5% 0.0% 0.0% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.8% 8.4% 0.0% 341.1% 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   4.0 2.5 2.7 2.3 0.0 9.4 0.0 0.0   Current Ratio   4.0 2.5 2.7 2.3 0.0 1.7 0.0 0.0   Cash and cash equivalent   30.9 62.2 79.2 50.4 144.1 665.9 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 15.2 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 %   82.3% 59.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   23.2 40.0 51.3 53.6 399.4 369.8 0.0 0.0   Net working capital %   61.8% 35.4% 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 0 0 10 76 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 10 76 140 0 0   EBIT / employee   0 0 0 10 76 140 0 0   Net earnings / employee   0 0 0 8 340 93 0 0