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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   12.6% 6.1% 5.4% 3.0% 5.6% 6.0% 10.6% 10.3%   Credit score (0-100)   20 40 41 56 40 38 23 24   Credit rating   BB BBB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   106 515 1,337 1,438 906 716 0.0 0.0   EBITDA   22.4 324 667 577 138 320 0.0 0.0   EBIT   22.4 324 667 577 112 126 0.0 0.0   Pre-tax profit (PTP)   10.8 323.7 667.0 573.7 12.4 -68.8 0.0 0.0   Net earnings   10.8 284.6 520.3 447.5 9.7 -53.6 0.0 0.0   Pre-tax profit without non-rec. items   10.8 324 667 574 12.4 125 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 88.9 62.2 35.6 0.0 0.0   Shareholders equity total   274 559 1,079 1,526 1,536 1,482 1,357 1,357   Interest-bearing liabilities   595 304 343 343 274 123 0.0 0.0   Balance sheet total (assets)   2,358 1,569 2,623 2,833 2,372 1,689 1,357 1,357   Net Debt   416 187 188 -586 -361 -465 -1,357 -1,357     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   106 515 1,337 1,438 906 716 0.0 0.0   Gross profit growth   -82.4% 388.1% 159.4% 7.5% -37.0% -20.9% -100.0% 0.0%   Employees   0 0 0 0 0 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)   2,358 1,569 2,623 2,833 2,372 1,689 1,357 1,357   Balance sheet change%   -9.8% -33.4% 67.1% 8.0% -16.3% -28.8% -19.6% 0.0%   Added value   22.4 323.7 667.2 576.6 111.8 152.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 89 -53 -53 -36 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 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 (%)   21.2% 62.8% 49.9% 40.1% 12.3% 17.6% 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 %   0.9% 16.5% 31.8% 21.1% 0.6% 6.2% 0.0% 0.0%   ROI %   2.5% 37.4% 58.4% 35.0% 0.9% 7.4% 0.0% 0.0%   ROE %   4.0% 68.4% 63.5% 34.4% 0.6% -3.6% 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 %   11.6% 35.6% 41.1% 53.9% 64.8% 87.8% 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, %   1,859.8% 57.7% 28.2% -101.6% -260.9% -145.5% 0.0% 0.0%   Gearing %   217.1% 54.5% 31.8% 22.5% 17.8% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.0% 0.1% 0.8% 1.2% 0.7% 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   1.1 1.5 1.6 2.0 2.6 7.5 0.0 0.0   Current Ratio   1.1 1.5 1.7 2.1 2.7 7.9 0.0 0.0   Cash and cash equivalent   178.9 117.4 154.9 929.2 635.0 587.6 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   247.2 545.4 1,065.7 1,424.3 1,191.4 1,331.3 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 0 0 0 0 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 320 0 0   EBIT / employee   0 0 0 0 0 126 0 0   Net earnings / employee   0 0 0 0 0 -54 0 0