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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   4.2% 3.6% 6.8% 4.2% 4.8% 6.2% 15.8% 15.8%   Credit score (0-100)   50 54 35 47 44 37 12 12   Credit rating   BBB 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   508 663 439 272 926 1,516 0.0 0.0   EBITDA   134 91.3 90.6 149 457 1,324 0.0 0.0   EBIT   29.6 91.3 79.8 69.1 431 1,289 0.0 0.0   Pre-tax profit (PTP)   29.5 100.4 20.2 68.8 379.7 1,347.8 0.0 0.0   Net earnings   0.2 77.8 15.8 53.6 304.4 1,051.3 0.0 0.0   Pre-tax profit without non-rec. items   29.5 100 20.2 68.8 380 1,348 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 0.0 240 0.0 105 0.0 0.0   Shareholders equity total   1,361 159 175 558 762 1,513 63.4 63.4   Interest-bearing liabilities   0.0 1,229 566 0.0 6.8 0.0 0.0 0.0   Balance sheet total (assets)   1,489 1,596 769 695 905 2,130 63.4 63.4   Net Debt   -61.8 1,015 -1.7 -328 -825 -620 -63.4 -63.4     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   508 663 439 272 926 1,516 0.0 0.0   Gross profit growth   1,635.7% 30.5% -33.7% -38.1% 240.5% 63.7% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 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)   1,489 1,596 769 695 905 2,130 63 63   Balance sheet change%   6.8% 7.2% -51.8% -9.7% 30.2% 135.5% -97.0% 0.0%   Added value   133.5 91.3 90.6 149.1 510.8 1,323.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,193 0 -11 160 -266 70 -105 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 (%)   5.8% 13.8% 18.2% 25.4% 46.5% 85.0% 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 %   2.1% 8.0% 9.2% 9.4% 54.0% 88.8% 0.0% 0.0%   ROI %   2.2% 9.1% 10.3% 10.6% 65.1% 118.1% 0.0% 0.0%   ROE %   0.0% 10.2% 9.4% 14.6% 46.1% 92.4% 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 %   89.7% 10.0% 22.7% 80.3% 84.3% 71.0% 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, %   -46.3% 1,111.8% -1.9% -220.0% -180.6% -46.8% 0.0% 0.0%   Gearing %   0.0% 772.6% 323.8% 0.0% 0.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.8% 9.9% 0.1% 1,522.4% 10.4% 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   4.4 0.5 1.3 3.7 13.4 6.3 0.0 0.0   Current Ratio   4.7 0.6 1.3 3.7 13.4 6.3 0.0 0.0   Cash and cash equivalent   61.8 214.2 568.0 328.0 831.9 619.6 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   472.3 -635.0 179.3 332.9 600.8 1,539.6 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   0 0 0 0 0 1,324 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,324 0 0   EBIT / employee   0 0 0 0 0 1,289 0 0   Net earnings / employee   0 0 0 0 0 1,051 0 0