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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% 5.0% 5.0%   Bankruptcy risk   3.2% 2.3% 1.6% 3.2% 0.7% 7.0% 12.0% 11.7%   Credit score (0-100)   57 66 74 54 94 33 20 20   Credit rating   BBB BBB A BBB AA BBB BB BB   Credit limit (kDKK)   0.0 0.0 6.1 0.0 1,027.7 -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   3,510 2,789 3,875 5,292 14,795 6,406 0.0 0.0   EBITDA   228 569 952 1,727 5,855 -5,359 0.0 0.0   EBIT   114 455 848 1,628 5,300 -6,451 0.0 0.0   Pre-tax profit (PTP)   8.0 363.0 788.2 1,410.5 4,911.6 -6,769.0 0.0 0.0   Net earnings   3.5 278.3 630.2 1,094.3 3,855.0 -5,223.8 0.0 0.0   Pre-tax profit without non-rec. items   8.0 363 788 1,410 4,912 -6,769 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   1,428 1,314 69.8 902 8,197 8,071 0.0 0.0   Shareholders equity total   931 1,210 1,840 1,934 5,789 565 440 440   Interest-bearing liabilities   2,252 1,519 504 1,204 2,457 11,047 0.0 0.0   Balance sheet total (assets)   4,111 4,177 4,915 10,146 13,764 16,606 440 440   Net Debt   2,242 1,509 -108 1,204 1,725 11,042 -440 -440     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   3,510 2,789 3,875 5,292 14,795 6,406 0.0 0.0   Gross profit growth   35.6% -20.5% 39.0% 36.6% 179.6% -56.7% -100.0% 0.0%   Employees   8 6 8 11 20 28 0 0   Employee growth %   33.3% -25.0% 33.3% 37.5% 81.8% 40.0% -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)   4,111 4,177 4,915 10,146 13,764 16,606 440 440   Balance sheet change%   10.6% 1.6% 17.7% 106.4% 35.7% 20.7% -97.3% 0.0%   Added value   227.8 568.6 952.4 1,726.8 5,398.6 -5,358.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -227 -227 -1,348 733 6,741 -1,217 -8,071 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 -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 (%)   3.3% 16.3% 21.9% 30.8% 35.8% -100.7% 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 %   3.0% 11.1% 19.0% 22.2% 44.6% -42.3% 0.0% 0.0%   ROI %   3.8% 15.5% 32.7% 54.5% 88.9% -64.2% 0.0% 0.0%   ROE %   0.4% 26.0% 41.3% 58.0% 99.8% -164.4% 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 %   22.7% 29.1% 37.4% 19.1% 42.1% 3.4% 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, %   984.3% 265.4% -11.3% 69.7% 29.5% -206.1% 0.0% 0.0%   Gearing %   241.8% 125.6% 27.4% 62.3% 42.4% 1,954.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 5.1% 7.3% 30.8% 22.9% 5.2% 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   1.5 1.8 2.0 1.3 0.9 0.5 0.0 0.0   Current Ratio   1.6 1.8 2.0 1.3 1.0 0.6 0.0 0.0   Cash and cash equivalent   10.0 10.0 612.3 0.0 731.4 4.6 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 2023/9 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   951.2 1,248.2 2,416.2 1,958.0 124.8 -5,729.7 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   28 95 119 157 270 -191 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 95 119 157 293 -191 0 0   EBIT / employee   14 76 106 148 265 -230 0 0   Net earnings / employee   0 46 79 99 193 -187 0 0