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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% 5.2% 5.2%   Bankruptcy risk   17.8% 17.7% 3.4% 4.2% 1.6% 1.5% 12.8% 12.6%   Credit score (0-100)   9 9 54 47 74 75 3 4   Credit rating   B B BB BB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 7.5 13.1 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   -3.4 -3.3 2,449 3,767 4,474 4,535 0.0 0.0   EBITDA   -3.4 -3.3 947 943 1,766 1,314 0.0 0.0   EBIT   -3.4 -3.3 914 857 1,681 1,225 0.0 0.0   Pre-tax profit (PTP)   -3.4 -3.3 910.2 846.7 1,664.9 1,224.4 0.0 0.0   Net earnings   -3.4 -3.3 696.7 657.3 1,283.0 940.8 0.0 0.0   Pre-tax profit without non-rec. items   -3.4 -3.3 910 847 1,665 1,224 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 0.0 395 309 224 164 0.0 0.0   Shareholders equity total   44.9 41.6 738 996 1,679 2,019 1,169 1,169   Interest-bearing liabilities   3.5 0.0 0.0 0.0 209 217 0.0 0.0   Balance sheet total (assets)   48.4 45.1 2,456 3,233 3,895 5,158 1,169 1,169   Net Debt   -44.9 -45.1 -947 -506 -1,564 -1,198 -1,169 -1,169     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   -3.4 -3.3 2,449 3,767 4,474 4,535 0.0 0.0   Gross profit growth   -99.1% 1.3% 0.0% 53.8% 18.8% 1.3% -100.0% 0.0%   Employees   1 1 3 5 5 6 0 0   Employee growth %   0.0% 0.0% 200.0% 66.7% 0.0% 20.0% -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)   48 45 2,456 3,233 3,895 5,158 1,169 1,169   Balance sheet change%   0.2% -6.9% 5,351.5% 31.6% 20.5% 32.4% -77.3% 0.0%   Added value   -3.4 -3.3 914.4 857.3 1,681.0 1,224.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 363 -171 -171 -149 -164 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% 100.0% 37.3% 22.8% 37.6% 27.0% 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 %   -7.0% -7.2% 73.1% 30.1% 47.2% 27.1% 0.0% 0.0%   ROI %   -7.0% -7.4% 229.7% 97.1% 115.6% 59.2% 0.0% 0.0%   ROE %   -7.3% -7.7% 178.7% 75.8% 96.0% 50.9% 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 %   92.8% 92.2% 30.1% 30.8% 43.1% 39.2% 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, %   1,323.4% 1,345.7% -100.1% -53.7% -88.5% -91.2% 0.0% 0.0%   Gearing %   7.8% 0.0% 0.0% 0.0% 12.5% 10.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 15.6% 0.1% 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   13.8 12.9 1.2 1.3 1.6 1.6 0.0 0.0   Current Ratio   13.8 12.9 1.2 1.3 1.7 1.6 0.0 0.0   Cash and cash equivalent   48.4 45.1 947.2 506.3 1,773.1 1,414.2 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   44.9 41.6 359.7 701.3 1,464.1 1,856.6 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   -3 -3 305 171 336 204 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 -3 316 189 353 219 0 0   EBIT / employee   -3 -3 305 171 336 204 0 0   Net earnings / employee   -3 -3 232 131 257 157 0 0