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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 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% 1.5% 1.5%   Bankruptcy risk   12.3% 12.8% 8.5% 4.8% 7.4% 4.2% 12.2% 12.0%   Credit score (0-100)   20 19 29 43 32 47 19 20   Credit rating   BB 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 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   66 147 212 297 0 0 0 0   Gross profit   58.0 126 206 290 24.5 20.0 0.0 0.0   EBITDA   58.0 126 206 290 24.5 20.0 0.0 0.0   EBIT   58.0 126 206 290 24.5 20.0 0.0 0.0   Pre-tax profit (PTP)   58.0 125.8 205.8 288.9 884.4 516.8 0.0 0.0   Net earnings   58.0 129.0 207.1 290.1 880.5 512.4 0.0 0.0   Pre-tax profit without non-rec. items   58.0 126 206 289 884 517 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   108 197 307 487 1,254 1,649 1,477 1,477   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.4 6.4 0.0 0.0   Balance sheet total (assets)   111 231 374 592 1,391 1,708 1,477 1,477   Net Debt   -69.7 -134 -20.3 -14.8 -562 -946 -1,477 -1,477     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   66 147 212 297 0 0 0 0   Net sales growth   0.0% 123.0% 44.0% 40.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   58.0 126 206 290 24.5 20.0 0.0 0.0   Gross profit growth   0.0% 117.4% 63.5% 40.8% -91.6% -18.4% -100.0% 0.0%   Employees   1 1 1 1 1 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)   111 231 374 592 1,391 1,708 1,477 1,477   Balance sheet change%   0.0% 107.7% 62.0% 58.3% 135.1% 22.8% -13.6% 0.0%   Added value   58.0 126.0 206.0 290.0 24.5 20.0 0.0 0.0   Added value %   87.9% 85.7% 97.3% 97.8% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 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 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   87.9% 85.7% 97.3% 97.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   87.9% 85.7% 97.3% 97.8% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   87.9% 87.8% 97.8% 97.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   87.9% 87.8% 97.8% 97.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   87.9% 85.6% 97.2% 97.4% 0.0% 0.0% 0.0% 0.0%   ROA %   52.2% 73.7% 68.1% 60.3% 90.1% 33.6% 0.0% 0.0%   ROI %   53.7% 82.6% 81.7% 73.4% 102.5% 35.7% 0.0% 0.0%   ROE %   53.7% 84.6% 82.2% 73.1% 101.2% 35.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   97.2% 85.4% 82.2% 82.2% 90.2% 96.5% 100.0% 100.0%   Relative indebtedness %   4.7% 22.9% 31.5% 35.4% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -100.9% -68.2% 21.9% 30.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -120.2% -106.3% -9.9% -5.1% -2,292.2% -4,728.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3,897.9% 94.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   22.3 4.6 3.8 7.2 13.5 25.3 0.0 0.0   Current Ratio   22.3 4.6 3.8 7.2 13.5 25.3 0.0 0.0   Cash and cash equivalent   69.7 133.9 20.3 14.8 562.0 952.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 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)   143.3 249.5 235.8 276.2 0.0 0.0 0.0 0.0   Current assets / Net sales %   105.7% 106.4% 41.5% 70.5% 0.0% 0.0% 0.0% 0.0%   Net working capital   66.5 122.8 64.7 179.9 1,102.5 1,448.7 0.0 0.0   Net working capital %   100.9% 83.5% 30.6% 60.7% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   66 147 212 297 0 0 0 0   Added value / employee   58 126 206 290 25 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 126 206 290 25 20 0 0   EBIT / employee   58 126 206 290 25 20 0 0   Net earnings / employee   58 129 207 290 881 512 0 0