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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   8.2% 6.8% 4.0% 12.2% 7.8% 10.5% 14.7% 14.7%   Credit score (0-100)   31 36 49 18 31 22 14 14   Credit rating   BB BBB BBB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   1,324 720 1,843 2,716 4,149 6,452 0.0 0.0   EBITDA   44.4 120 466 -373 228 222 0.0 0.0   EBIT   44.4 97.9 451 -400 207 196 0.0 0.0   Pre-tax profit (PTP)   43.6 91.1 448.4 -417.8 180.8 137.3 0.0 0.0   Net earnings   33.2 68.1 346.5 -329.9 133.6 85.6 0.0 0.0   Pre-tax profit without non-rec. items   43.6 91.1 448 -418 181 137 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   55.0 57.5 41.8 15.1 69.0 172 0.0 0.0   Shareholders equity total   83.2 151 498 168 301 387 337 337   Interest-bearing liabilities   49.5 96.0 1.0 3.2 3.2 1.8 0.0 0.0   Balance sheet total (assets)   315 511 1,943 2,002 2,336 3,587 337 337   Net Debt   49.5 55.0 -547 -83.9 -68.0 -37.6 -337 -337     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   1,324 720 1,843 2,716 4,149 6,452 0.0 0.0   Gross profit growth   0.0% -45.6% 155.9% 47.4% 52.8% 55.5% -100.0% 0.0%   Employees   3 2 4 8 10 16 0 0   Employee growth %   0.0% -33.3% 100.0% 100.0% 25.0% 60.0% -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)   315 511 1,943 2,002 2,336 3,587 337 337   Balance sheet change%   0.0% 62.4% 280.1% 3.0% 16.7% 53.5% -90.6% 0.0%   Added value   44.4 120.4 466.4 -373.3 233.4 222.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   55 -20 -31 -53 32 77 -172 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 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 (%)   3.4% 13.6% 24.5% -14.7% 5.0% 3.0% 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 %   14.1% 23.7% 36.7% -20.3% 9.5% 7.0% 0.0% 0.0%   ROI %   31.0% 46.2% 102.1% -101.3% 74.5% 47.3% 0.0% 0.0%   ROE %   39.9% 58.0% 106.8% -99.1% 56.9% 24.9% 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 %   26.5% 29.6% 25.6% 8.4% 12.9% 10.8% 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, %   111.4% 45.7% -117.2% 22.5% -29.8% -16.9% 0.0% 0.0%   Gearing %   59.4% 63.4% 0.2% 1.9% 1.1% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 9.3% 4.8% 853.5% 818.6% 2,781.5% 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   1.2 1.4 1.4 1.1 1.1 1.0 0.0 0.0   Current Ratio   1.2 1.4 1.4 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 41.0 547.7 87.1 71.1 39.4 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   38.6 127.1 559.8 168.7 295.6 329.6 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   15 60 117 -47 23 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 60 117 -47 23 14 0 0   EBIT / employee   15 49 113 -50 21 12 0 0   Net earnings / employee   11 34 87 -41 13 5 0 0