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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   9.7% 3.4% 5.7% 1.2% 0.9% 1.8% 11.9% 11.8%   Credit score (0-100)   27 55 40 81 88 67 4 4   Credit rating   B BB BB BBB A BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 97.1 351.1 2.5 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   170 905 1,510 3,455 4,181 3,778 0.0 0.0   EBITDA   75.0 547 631 1,791 2,352 819 0.0 0.0   EBIT   75.0 547 585 1,745 2,306 773 0.0 0.0   Pre-tax profit (PTP)   69.3 500.5 550.0 1,703.4 2,228.6 605.5 0.0 0.0   Net earnings   54.0 388.0 428.4 1,328.2 1,714.7 454.9 0.0 0.0   Pre-tax profit without non-rec. items   69.3 501 550 1,703 2,229 606 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   0.0 230 184 138 92.0 46.0 0.0 0.0   Shareholders equity total   -49.1 339 767 1,996 3,635 4,015 3,860 3,860   Interest-bearing liabilities   140 640 806 1,293 1,421 3,542 0.0 0.0   Balance sheet total (assets)   476 1,501 3,719 5,076 8,349 10,987 3,860 3,860   Net Debt   140 640 806 1,193 1,421 3,445 -3,860 -3,860     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   170 905 1,510 3,455 4,181 3,778 0.0 0.0   Gross profit growth   0.0% 433.7% 66.9% 128.8% 21.0% -9.6% -100.0% 0.0%   Employees   0 0 0 4 13 14 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 225.0% 7.7% -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)   476 1,501 3,719 5,076 8,349 10,987 3,860 3,860   Balance sheet change%   390.8% 215.4% 147.8% 36.5% 64.5% 31.6% -64.9% 0.0%   Added value   75.0 547.2 631.4 1,790.5 2,351.8 818.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 230 -92 -92 -92 -92 -46 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 4.0 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 (%)   44.2% 60.5% 38.8% 50.5% 55.2% 20.4% 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 %   20.7% 54.0% 22.4% 39.7% 34.4% 8.0% 0.0% 0.0%   ROI %   74.0% 94.0% 44.4% 70.0% 54.6% 12.3% 0.0% 0.0%   ROE %   18.9% 95.2% 77.4% 96.1% 60.9% 11.9% 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 %   -9.3% 22.6% 20.6% 39.3% 43.5% 36.5% 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, %   187.2% 116.9% 127.7% 66.6% 60.4% 420.9% 0.0% 0.0%   Gearing %   -286.1% 188.7% 105.1% 64.8% 39.1% 88.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 12.0% 4.9% 3.9% 5.8% 6.8% 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   0.3 0.3 0.3 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.9 1.1 1.2 1.7 1.8 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 100.0 0.0 96.9 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   -49.1 155.0 619.3 1,946.5 3,556.3 3,969.1 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 0 448 181 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 448 181 58 0 0   EBIT / employee   0 0 0 436 177 55 0 0   Net earnings / employee   0 0 0 332 132 32 0 0