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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.8% 1.8%   Bankruptcy risk   9.4% 6.0% 8.9% 5.4% 3.1% 1.7% 16.9% 16.7%   Credit score (0-100)   28 40 28 40 56 69 2 2   Credit rating   B BB B BB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 2.2 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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   212 407 437 577 1,058 1,261 0.0 0.0   EBITDA   -143 78.8 122 264 688 845 0.0 0.0   EBIT   -143 78.8 122 264 688 845 0.0 0.0   Pre-tax profit (PTP)   -185.2 12.9 90.6 256.8 677.8 837.6 0.0 0.0   Net earnings   -145.1 8.6 70.2 200.4 526.3 653.3 0.0 0.0   Pre-tax profit without non-rec. items   -185 12.9 90.6 257 678 838 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 2023/12 2024e N/A 2025e N/A Tangible assets total   33.0 19.4 38.3 50.5 32.8 53.8 0.0 0.0   Shareholders equity total   45.8 54.4 125 325 851 1,186 375 375   Interest-bearing liabilities   1,071 886 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,571 1,815 1,478 1,242 2,024 3,045 375 375   Net Debt   1,069 884 -167 -18.1 -59.7 -514 -375 -375     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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   212 407 437 577 1,058 1,261 0.0 0.0   Gross profit growth   -63.4% 91.9% 7.4% 32.0% 83.2% 19.2% -100.0% 0.0%   Employees   5 4 5 5 5 5 0 0   Employee growth %   -28.6% -20.0% 25.0% 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)   2,571 1,815 1,478 1,242 2,024 3,045 375 375   Balance sheet change%   26.6% -29.4% -18.6% -15.9% 63.0% 50.4% -87.7% 0.0%   Added value   -142.5 78.8 122.3 264.1 687.6 844.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -14 19 12 -18 21 -54 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 2023/12 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 (%)   -67.2% 19.4% 28.0% 45.8% 65.0% 67.0% 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 %   -6.1% 4.1% 6.9% 19.4% 42.1% 33.3% 0.0% 0.0%   ROI %   -15.1% 8.6% 17.6% 58.0% 85.4% 65.1% 0.0% 0.0%   ROE %   -122.7% 17.2% 78.5% 89.2% 89.5% 64.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   2.0% 3.1% 8.5% 26.2% 42.8% 40.1% 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, %   -750.3% 1,121.7% -136.3% -6.8% -8.7% -60.8% 0.0% 0.0%   Gearing %   2,341.4% 1,629.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 7.8% 5.2% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 1.0 1.1 1.6 2.3 2.3 0.0 0.0   Current Ratio   1.0 1.0 1.3 1.8 2.4 2.3 0.0 0.0   Cash and cash equivalent   2.0 1.6 166.7 18.1 59.7 513.6 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 2023/12 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   12.7 47.7 299.7 522.7 1,168.2 1,671.9 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 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -29 20 24 53 138 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -29 20 24 53 138 169 0 0   EBIT / employee   -29 20 24 53 138 169 0 0   Net earnings / employee   -29 2 14 40 105 131 0 0