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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 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% 1.5% 1.5%   Bankruptcy risk   14.2% 16.3% 14.2% 3.2% 2.0% 1.9% 10.6% 10.6%   Credit score (0-100)   16 12 15 54 68 68 23 23   Credit rating   BB BB BB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.6 1.0 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   158 0 0 0 0 0 0 0   Gross profit   145 173 475 161 224 532 0.0 0.0   EBITDA   145 173 475 161 224 532 0.0 0.0   EBIT   -1.7 171 475 161 224 532 0.0 0.0   Pre-tax profit (PTP)   2.5 181.1 504.5 344.1 292.2 1,156.3 0.0 0.0   Net earnings   2.5 181.1 504.5 268.4 245.6 952.3 0.0 0.0   Pre-tax profit without non-rec. items   2.5 181 504 344 292 1,156 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 3,100 3,300 1,300 0.0 0.0   Shareholders equity total   12.7 194 588 3,029 3,906 5,318 5,219 5,219   Interest-bearing liabilities   0.0 0.0 0.0 854 2,501 0.0 0.0 0.0   Balance sheet total (assets)   117 288 845 4,031 6,567 5,400 5,219 5,219   Net Debt   -0.4 -12.3 -0.2 821 2,489 -26.5 -5,219 -5,219     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   158 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   145 173 475 161 224 532 0.0 0.0   Gross profit growth   113.0% 19.0% 174.9% -66.0% 38.6% 137.6% -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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   117 288 845 4,031 6,567 5,400 5,219 5,219   Balance sheet change%   146.2% 146.4% 192.8% 377.3% 62.9% -17.8% -3.4% 0.0%   Added value   145.3 172.9 475.4 161.4 223.8 531.7 0.0 0.0   Added value %   91.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -147 -2 0 3,100 200 -2,000 -1,300 0   Net sales trend   0.0 -1.0 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 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   91.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -1.1% 98.8% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   1.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   94.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.0% 89.3% 89.1% 14.1% 5.8% 21.0% 0.0% 0.0%   ROI %   21.9% 175.5% 129.1% 15.4% 6.0% 21.4% 0.0% 0.0%   ROE %   21.9% 175.5% 129.1% 14.8% 7.1% 20.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   10.8% 67.2% 69.6% 75.2% 59.5% 98.5% 100.0% 100.0%   Relative indebtedness %   66.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   65.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -0.3% -7.1% -0.0% 508.7% 1,112.4% -5.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 28.2% 64.0% 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% 0.9% 8.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 3.0 3.3 0.9 0.3 19.2 0.0 0.0   Current Ratio   1.1 3.0 3.3 0.9 0.3 19.2 0.0 0.0   Cash and cash equivalent   0.4 12.3 0.2 33.3 11.6 26.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 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 %   74.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   12.7 193.7 587.6 -70.8 -1,890.8 1,491.2 0.0 0.0   Net working capital %   8.0% 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 2022/12 2023 2023/12 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