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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% 3.8% 3.8%   Bankruptcy risk   2.4% 1.6% 0.9% 0.7% 1.2% 0.7% 9.7% 9.6%   Credit score (0-100)   66 76 89 94 82 94 6 6   Credit rating   BBB BBB A A BBB A B B   Credit limit (kDKK)   0.5 172.9 7,763.1 10,333.2 4,529.6 16,232.7 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   9,985 12,061 49,266 29,051 6,289 14,382 0.0 0.0   EBITDA   -6,537 -299 31,501 18,879 -4,164 4,462 0.0 0.0   EBIT   -6,689 -507 36,369 22,823 25,232 4,359 0.0 0.0   Pre-tax profit (PTP)   22,770.0 -96.0 39,723.0 35,490.0 115,053.0 4,243.0 0.0 0.0   Net earnings   24,359.0 -7.0 32,124.0 30,628.0 108,482.0 10,149.2 0.0 0.0   Pre-tax profit without non-rec. items   22,770 -96.0 39,723 35,365 115,054 4,243 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   28,021 50,695 34,151 368 286,375 271,334 0.0 0.0   Shareholders equity total   50,353 52,104 57,857 72,013 164,363 165,191 164,671 164,671   Interest-bearing liabilities   79,185 64,859 44,837 19,055 66,934 126,324 0.0 0.0   Balance sheet total (assets)   212,086 213,445 200,733 157,087 412,420 424,201 164,671 164,671   Net Debt   74,401 41,996 9,936 -28,839 53,669 119,363 -164,671 -164,671     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   9,985 12,061 49,266 29,051 6,289 14,382 0.0 0.0   Gross profit growth   -71.2% 20.8% 308.5% -41.0% -78.4% 128.7% -100.0% 0.0%   Employees   20 18 17 14 16 15 0 0   Employee growth %   42.9% -10.0% -5.6% -17.6% 14.3% -6.3% -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)   212,086 213,445 200,733 157,087 412,420 424,201 164,671 164,671   Balance sheet change%   141.7% 0.6% -6.0% -21.7% 162.5% 2.9% -61.2% 0.0%   Added value   -6,537.0 -299.0 36,675.0 23,054.0 25,463.0 4,461.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   22,053 22,466 -16,850 -34,014 285,891 -15,144 -271,334 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 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 (%)   -67.0% -4.2% 73.8% 78.6% 401.2% 30.3% 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 %   16.9% 0.4% 20.5% 20.2% 41.1% 2.1% 0.0% 0.0%   ROI %   30.2% 0.6% 36.4% 35.1% 64.6% 3.1% 0.0% 0.0%   ROE %   63.9% -0.0% 60.7% 51.9% 99.8% 6.3% 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 %   23.7% 27.1% 28.8% 45.8% 39.9% 38.9% 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, %   -1,138.2% -14,045.5% 31.5% -152.8% -1,288.9% 2,675.2% 0.0% 0.0%   Gearing %   157.3% 124.5% 77.5% 26.5% 40.7% 76.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 1.2% 4.9% 2.6% 4.5% 4.9% 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   0.9 0.7 1.2 1.9 0.6 0.6 0.0 0.0   Current Ratio   0.9 0.8 1.2 2.0 0.6 0.6 0.0 0.0   Cash and cash equivalent   4,784.0 22,863.0 34,901.0 47,894.0 13,265.0 6,961.7 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   -14,320.0 -34,915.0 23,796.0 75,447.0 -91,166.0 -83,108.7 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   -327 -17 2,157 1,647 1,591 297 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -327 -17 1,853 1,349 -260 297 0 0   EBIT / employee   -334 -28 2,139 1,630 1,577 291 0 0   Net earnings / employee   1,218 -0 1,890 2,188 6,780 677 0 0