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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% 5.7% 5.7%   Bankruptcy risk   4.6% 9.2% 7.7% 2.5% 7.5% 14.4% 19.5% 19.5%   Credit score (0-100)   47 28 31 61 32 14 6 6   Credit rating   BBB BB BB BBB BB BB B B   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   1,212 2,953 6,129 8,217 10,120 10,562 0.0 0.0   EBITDA   390 467 339 601 114 -406 0.0 0.0   EBIT   326 406 247 428 -181 -613 0.0 0.0   Pre-tax profit (PTP)   317.2 381.4 221.2 375.3 -259.4 -679.3 0.0 0.0   Net earnings   281.4 231.8 115.4 311.9 -259.4 -679.3 0.0 0.0   Pre-tax profit without non-rec. items   317 381 221 375 -259 -679 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   335 291 424 716 1,073 432 0.0 0.0   Shareholders equity total   430 662 777 1,089 830 150 0.3 0.3   Interest-bearing liabilities   72.0 41.7 171 217 851 503 0.0 0.0   Balance sheet total (assets)   949 3,083 4,342 3,512 4,686 5,042 0.3 0.3   Net Debt   23.7 67.5 -950 -584 851 503 -0.3 -0.3     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   1,212 2,953 6,129 8,217 10,120 10,562 0.0 0.0   Gross profit growth   156.0% 143.8% 107.5% 34.1% 23.2% 4.4% -100.0% 0.0%   Employees   0 0 0 18 24 27 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 32.1% 14.6% -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)   949 3,083 4,342 3,512 4,686 5,042 0 0   Balance sheet change%   70.0% 224.7% 40.8% -19.1% 33.4% 7.6% -100.0% 0.0%   Added value   389.7 467.2 339.3 601.4 -6.9 -405.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   96 -106 42 118 63 -849 -432 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 -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 (%)   26.9% 13.7% 4.0% 5.2% -1.8% -5.8% 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 %   43.3% 20.1% 6.7% 10.9% -4.4% -12.6% 0.0% 0.0%   ROI %   81.4% 67.3% 30.0% 38.0% -12.1% -52.5% 0.0% 0.0%   ROE %   97.3% 42.5% 16.0% 33.4% -27.0% -138.7% 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 %   45.3% 21.5% 17.9% 31.0% 17.7% 3.0% 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, %   6.1% 14.5% -280.0% -97.1% 743.4% -124.0% 0.0% 0.0%   Gearing %   16.7% 6.3% 22.0% 19.9% 102.6% 334.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 42.9% 24.7% 27.1% 14.8% 9.8% 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   1.3 1.2 1.1 0.9 0.7 0.8 0.0 0.0   Current Ratio   1.3 1.2 1.1 0.9 0.7 0.8 0.0 0.0   Cash and cash equivalent   48.3 -25.8 1,120.6 800.8 0.0 0.0 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   130.9 370.9 352.7 -267.6 -1,024.8 -1,002.3 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 33 -0 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 33 5 -15 0 0   EBIT / employee   0 0 0 24 -8 -22 0 0   Net earnings / employee   0 0 0 17 -11 -25 0 0