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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% 3.0% 3.0%   Bankruptcy risk   25.3% 2.9% 3.5% 1.8% 4.4% 13.3% 15.8% 15.5%   Credit score (0-100)   3 59 53 70 47 16 12 13   Credit rating   B BBB BBB A BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.5 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   -34.5 761 1,356 2,594 3,231 1,957 0.0 0.0   EBITDA   -34.5 430 364 912 299 -1,460 0.0 0.0   EBIT   -129 427 360 883 145 -1,653 0.0 0.0   Pre-tax profit (PTP)   -179.5 425.0 359.8 847.4 119.2 -1,726.8 0.0 0.0   Net earnings   -94.5 232.6 275.0 646.2 71.5 -1,695.2 0.0 0.0   Pre-tax profit without non-rec. items   -180 425 360 847 119 -1,727 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 14.4 10.8 383 750 562 0.0 0.0   Shareholders equity total   382 614 889 1,535 1,607 -88.3 -213 -213   Interest-bearing liabilities   0.0 93.1 185 131 1,490 1,661 256 256   Balance sheet total (assets)   577 1,135 2,780 4,666 5,831 3,655 42.9 42.9   Net Debt   -37.8 -156 -141 -575 1,414 1,610 256 256     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   -34.5 761 1,356 2,594 3,231 1,957 0.0 0.0   Gross profit growth   0.0% 0.0% 78.3% 91.3% 24.6% -39.4% -100.0% 0.0%   Employees   0 1 3 5 6 8 0 0   Employee growth %   0.0% 0.0% 200.0% 66.7% 20.0% 33.3% -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)   577 1,135 2,780 4,666 5,831 3,655 43 43   Balance sheet change%   -86.1% 96.5% 145.0% 67.8% 25.0% -37.3% -98.8% 0.0%   Added value   -34.5 430.3 363.8 911.5 173.5 -1,460.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,553 -281 -7 344 260 -385 -562 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 -1.0 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 (%)   373.8% 56.1% 26.6% 34.0% 4.5% -84.4% 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 %   -5.5% 49.8% 19.7% 23.9% 3.8% -33.0% 0.0% 0.0%   ROI %   -7.6% 78.4% 42.9% 63.8% 8.2% -66.0% 0.0% 0.0%   ROE %   -22.0% 46.7% 36.6% 53.3% 4.5% -64.4% 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 %   66.1% 54.1% 32.0% 32.9% 27.6% -2.4% -83.3% -83.3%   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, %   109.8% -36.4% -38.6% -63.0% 472.7% -110.3% 0.0% 0.0%   Gearing %   0.0% 15.2% 20.8% 8.5% 92.7% -1,879.8% -120.1% -120.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.5% 18.3% 27.3% 9.6% 9.2% 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   2.9 2.5 1.1 1.0 0.8 0.5 0.0 0.0   Current Ratio   2.9 2.5 1.5 1.4 1.2 0.8 0.0 0.0   Cash and cash equivalent   37.8 249.6 325.2 705.4 76.1 50.4 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   381.6 666.5 912.4 1,256.7 816.9 -572.9 -128.1 -128.1   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   0 430 121 182 29 -183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 430 121 182 50 -183 0 0   EBIT / employee   0 427 120 177 24 -207 0 0   Net earnings / employee   0 233 92 129 12 -212 0 0