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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% 3.6% 3.6%   Bankruptcy risk   3.5% 4.4% 3.6% 2.0% 1.5% 1.2% 11.9% 11.8%   Credit score (0-100)   55 48 52 67 76 81 4 4   Credit rating   BB BB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.4 32.3 116.7 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   1,365 1,257 1,856 2,912 5,421 3,742 0.0 0.0   EBITDA   449 286 417 856 3,067 1,161 0.0 0.0   EBIT   331 192 353 767 2,990 1,068 0.0 0.0   Pre-tax profit (PTP)   273.8 122.0 292.0 709.0 2,928.0 973.7 0.0 0.0   Net earnings   209.4 88.0 223.0 548.0 2,273.0 748.5 0.0 0.0   Pre-tax profit without non-rec. items   274 122 292 709 2,928 974 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   131 119 134 163 100 204 0.0 0.0   Shareholders equity total   652 740 963 1,511 3,784 4,258 4,088 4,088   Interest-bearing liabilities   900 863 414 802 146 1,731 0.0 0.0   Balance sheet total (assets)   2,851 3,040 3,546 4,812 7,955 10,007 4,088 4,088   Net Debt   898 860 393 786 -405 1,714 -4,088 -4,088     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   1,365 1,257 1,856 2,912 5,421 3,742 0.0 0.0   Gross profit growth   4.5% -7.9% 47.7% 56.9% 86.2% -31.0% -100.0% 0.0%   Employees   3 3 3 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 66.7% 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)   2,851 3,040 3,546 4,812 7,955 10,007 4,088 4,088   Balance sheet change%   25.4% 6.6% 16.6% 35.7% 65.3% 25.8% -59.2% 0.0%   Added value   331.3 192.0 353.0 767.0 2,990.0 1,067.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -173 -106 -49 -60 -140 10 -204 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 (%)   24.3% 15.3% 19.0% 26.3% 55.2% 28.5% 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 %   12.9% 6.5% 10.7% 18.4% 46.8% 11.9% 0.0% 0.0%   ROI %   25.7% 12.2% 23.6% 41.5% 95.8% 21.5% 0.0% 0.0%   ROE %   38.2% 12.6% 26.2% 44.3% 85.9% 18.6% 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 %   22.9% 24.3% 27.2% 31.4% 47.6% 42.5% 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, %   199.9% 300.7% 94.2% 91.8% -13.2% 147.7% 0.0% 0.0%   Gearing %   137.9% 116.6% 43.0% 53.1% 3.9% 40.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 7.9% 9.6% 9.5% 13.1% 10.0% 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 0.0 0.1 0.0 0.3 0.1 0.0 0.0   Current Ratio   1.1 1.2 1.3 1.4 2.2 1.7 0.0 0.0   Cash and cash equivalent   2.1 3.0 21.0 16.0 551.0 16.7 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   321.4 454.0 678.0 1,247.0 4,078.0 3,994.7 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   110 64 118 153 598 214 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 95 139 171 613 232 0 0   EBIT / employee   110 64 118 153 598 214 0 0   Net earnings / employee   70 29 74 110 455 150 0 0