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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% 4.1% 4.1%   Bankruptcy risk   18.1% 10.0% 3.1% 12.0% 6.0% 13.3% 10.6% 10.3%   Credit score (0-100)   9 26 56 19 38 16 23 24   Credit rating   B BB BBB BB BBB BB BB 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   1,808 0 0 0 0 0 0 0   Gross profit   897 1,008 2,447 5,651 1,607 305 0.0 0.0   EBITDA   138 56.5 1,049 4,141 95.1 -737 0.0 0.0   EBIT   138 56.5 1,049 4,141 95.1 -737 0.0 0.0   Pre-tax profit (PTP)   105.9 24.3 1,034.9 4,102.8 66.3 -801.1 0.0 0.0   Net earnings   83.2 19.0 806.9 3,200.2 51.7 -624.9 0.0 0.0   Pre-tax profit without non-rec. items   106 24.3 1,035 4,103 66.3 -801 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   129 148 955 1,851 1,902 1,278 1,228 1,228   Interest-bearing liabilities   20.8 0.0 192 0.0 57.2 0.0 0.0 0.0   Balance sheet total (assets)   419 485 2,753 3,529 2,174 1,593 1,228 1,228   Net Debt   20.8 -160 -769 -70.0 -641 -128 -1,228 -1,228     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   1,808 0 0 0 0 0 0 0   Net sales growth   31.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   897 1,008 2,447 5,651 1,607 305 0.0 0.0   Gross profit growth   19.9% 12.4% 142.8% 130.9% -71.6% -81.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -621.2 -804.6 -1,398.2 -1,510.1 -1,512.1 -1,042.8 0.0 0.0   Balance sheet total (assets)   419 485 2,753 3,529 2,174 1,593 1,228 1,228   Balance sheet change%   36.3% 16.0% 467.1% 28.2% -38.4% -26.7% -22.9% 0.0%   Added value   759.4 861.2 2,447.0 5,651.1 1,607.2 305.5 0.0 0.0   Added value %   42.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   7.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   7.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   15.4% 5.6% 42.9% 73.3% 5.9% -241.4% 0.0% 0.0%   Net Earnings %   4.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   38.1% 12.5% 64.8% 131.8% 3.3% -39.1% 0.0% 0.0%   ROI %   65.8% 38.1% 162.1% 276.3% 5.0% -45.5% 0.0% 0.0%   ROE %   74.3% 13.7% 146.4% 228.1% 2.8% -39.3% 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 %   30.9% 30.6% 34.7% 52.4% 87.8% 80.8% 100.0% 100.0%   Relative indebtedness %   16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   15.0% -282.8% -73.3% -1.7% -673.9% 17.3% 0.0% 0.0%   Gearing %   16.1% 0.0% 20.1% 0.0% 3.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.1% 310.4% 14.5% 39.7% 101.0% 223.9% 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   0.5 0.8 0.7 0.2 2.9 1.4 0.0 0.0   Current Ratio   1.4 1.4 1.5 2.1 8.0 5.0 0.0 0.0   Cash and cash equivalent   0.0 159.9 961.1 70.0 698.2 127.8 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)   87.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   23.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   128.7 147.6 954.6 1,850.8 1,902.5 1,277.6 0.0 0.0   Net working capital %   7.1% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0