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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 1.5% 2.7%   Bankruptcy risk   16.7% 12.9% 13.0% 7.7% 7.9% 6.9% 21.0% 17.0%   Credit score (0-100)   11 19 18 30 30 34 5 10   Credit rating   BB BB BB BB BB BBB B BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 0.0 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   0 0 0 0 0 0 0 0   Gross profit   77.3 192 191 376 439 301 0.0 0.0   EBITDA   57.3 132 76.2 23.9 199 61.4 0.0 0.0   EBIT   54.4 129 73.3 21.0 196 61.4 0.0 0.0   Pre-tax profit (PTP)   54.4 123.9 71.3 28.1 195.3 59.4 0.0 0.0   Net earnings   54.4 137.3 55.5 21.9 152.0 44.4 0.0 0.0   Pre-tax profit without non-rec. items   54.4 124 71.3 28.1 195 59.4 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   11.5 8.6 5.8 2.9 0.0 0.0 0.0 0.0   Shareholders equity total   -163 -26.0 29.5 51.4 203 248 47.8 47.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   26.3 107 62.9 246 297 340 47.8 47.8   Net Debt   -14.8 -85.1 -57.1 -144 -113 -225 -47.8 -47.8     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   77.3 192 191 376 439 301 0.0 0.0   Gross profit growth   172.1% 148.5% -0.4% 96.6% 16.8% -31.4% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   26 107 63 246 297 340 48 48   Balance sheet change%   139.0% 306.7% -41.2% 291.1% 20.9% 14.4% -86.0% 0.0%   Added value   57.3 131.9 76.2 23.9 199.2 61.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 -6 -6 -6 -6 0 0 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 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 %   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 (%)   70.4% 67.2% 38.3% 5.6% 44.7% 20.4% 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 %   26.0% 79.9% 74.8% 18.8% 72.5% 19.2% 0.0% 0.0%   ROI %   91.3% 0.0% 497.7% 71.9% 154.8% 27.2% 0.0% 0.0%   ROE %   291.2% 205.8% 81.3% 54.3% 119.3% 19.7% 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 %   -86.1% -19.6% 46.8% 20.9% 68.4% 72.8% 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, %   -25.9% -64.5% -74.9% -603.6% -56.9% -366.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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 2023/9 2024e N/A 2025e N/A Quick Ratio   0.1 0.7 1.7 0.8 3.2 3.7 0.0 0.0   Current Ratio   0.1 0.7 1.7 0.8 3.2 3.7 0.0 0.0   Cash and cash equivalent   14.8 85.1 57.1 144.3 113.4 224.9 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 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   -174.8 -34.7 23.7 -38.8 203.4 247.8 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   0 132 76 24 199 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 132 76 24 199 61 0 0   EBIT / employee   0 129 73 21 196 61 0 0   Net earnings / employee   0 137 55 22 152 44 0 0