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1000.0 Bankruptcy Risk  2018 N/A 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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   0.0% 7.6% 9.4% 2.3% 4.0% 5.7% 9.7% 9.7%   Credit score (0-100)   0 33 26 63 49 39 26 26   Credit rating   N/A BB BB 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 N/A 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   0.0 1,201 1,660 3,053 3,220 3,888 0.0 0.0   EBITDA   0.0 -322 75.4 863 512 500 0.0 0.0   EBIT   0.0 -340 13.7 793 422 398 0.0 0.0   Pre-tax profit (PTP)   0.0 -421.5 -50.2 723.5 372.1 310.6 0.0 0.0   Net earnings   0.0 -329.1 -41.9 559.7 285.2 239.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -421 -50.2 724 372 311 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 110 252 290 278 265 0.0 0.0   Shareholders equity total   0.0 890 848 1,408 1,693 1,682 1,557 1,557   Interest-bearing liabilities   0.0 1,762 1,605 1,326 975 1,196 0.0 0.0   Balance sheet total (assets)   0.0 3,817 3,827 3,937 5,824 7,441 1,557 1,557   Net Debt   0.0 1,269 1,596 1,025 306 1,172 -1,557 -1,557     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 1,201 1,660 3,053 3,220 3,888 0.0 0.0   Gross profit growth   -100.0% 0.0% 38.2% 83.9% 5.5% 20.7% -100.0% 0.0%   Employees   0 3 4 5 6 7 0 0   Employee growth %   -100.0% 0.0% 33.3% 25.0% 20.0% 16.7% -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)   0 3,817 3,827 3,937 5,824 7,441 1,557 1,557   Balance sheet change%   -100.0% 0.0% 0.3% 2.9% 48.0% 27.8% -79.1% 0.0%   Added value   0.0 -321.5 75.4 863.5 492.9 500.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 92 80 -32 -102 -116 -265 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% -28.3% 0.8% 26.0% 13.1% 10.2% 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 %   0.0% -8.9% 0.4% 20.4% 8.7% 6.0% 0.0% 0.0%   ROI %   0.0% -12.8% 0.5% 30.6% 15.6% 14.3% 0.0% 0.0%   ROE %   0.0% -37.0% -4.8% 49.6% 18.4% 14.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 23.3% 22.2% 35.8% 29.1% 22.6% 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, %   0.0% -394.6% 2,116.7% 118.7% 59.8% 234.1% 0.0% 0.0%   Gearing %   0.0% 198.0% 189.2% 94.2% 57.6% 71.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.3% 3.8% 4.7% 4.4% 8.1% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 1.1 0.7 0.7 0.6 0.2 0.0 0.0   Current Ratio   0.0 2.7 2.1 2.4 1.6 1.3 0.0 0.0   Cash and cash equivalent   0.0 492.6 8.3 301.7 669.4 24.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 2,317.9 1,856.7 2,109.7 2,062.4 1,818.9 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 N/A 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 -107 19 173 82 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -107 19 173 85 71 0 0   EBIT / employee   0 -113 3 159 70 57 0 0   Net earnings / employee   0 -110 -10 112 48 34 0 0