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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% 2.4% 2.4%   Bankruptcy risk   6.2% 4.4% 4.0% 4.0% 4.1% 1.6% 9.4% 9.4%   Credit score (0-100)   40 48 49 48 48 74 26 26   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 17.3 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   3,189 4,729 5,978 7,724 8,538 10,244 0.0 0.0   EBITDA   -2,167 -779 487 1,574 1,622 1,494 0.0 0.0   EBIT   -2,513 -1,207 144 1,245 1,261 1,129 0.0 0.0   Pre-tax profit (PTP)   -2,694.5 -1,342.4 -65.5 943.2 956.8 1,032.9 0.0 0.0   Net earnings   -2,469.9 -688.8 -54.6 730.2 743.3 800.8 0.0 0.0   Pre-tax profit without non-rec. items   -2,695 -1,342 -65.5 943 957 1,033 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   872 800 852 1,470 1,152 1,119 0.0 0.0   Shareholders equity total   1,501 1,512 1,457 2,188 2,931 3,732 3,232 3,232   Interest-bearing liabilities   5,042 5,375 8,142 6,731 7,071 7,525 0.0 0.0   Balance sheet total (assets)   9,776 10,236 14,771 15,505 17,806 18,391 3,232 3,232   Net Debt   4,679 5,130 7,868 6,370 5,919 5,029 -3,232 -3,232     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   3,189 4,729 5,978 7,724 8,538 10,244 0.0 0.0   Gross profit growth   21.3% 48.3% 26.4% 29.2% 10.5% 20.0% -100.0% 0.0%   Employees   0 14 14 0 0 20 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   9,776 10,236 14,771 15,505 17,806 18,391 3,232 3,232   Balance sheet change%   22.5% 4.7% 44.3% 5.0% 14.8% 3.3% -82.4% 0.0%   Added value   -2,166.7 -779.4 486.7 1,573.9 1,589.2 1,494.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   139 -680 -462 290 -680 -398 -1,119 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 1.0 2.0 3.0 4.0 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 (%)   -78.8% -25.5% 2.4% 16.1% 14.8% 11.0% 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 %   -27.4% -11.2% 1.6% 8.3% 7.6% 6.4% 0.0% 0.0%   ROI %   -40.5% -16.6% 2.5% 13.5% 13.3% 10.8% 0.0% 0.0%   ROE %   -178.2% -45.7% -3.7% 40.1% 29.0% 24.0% 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 %   15.4% 14.8% 9.7% 14.1% 17.4% 20.4% 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, %   -216.0% -658.2% 1,616.6% 404.7% 364.9% 336.6% 0.0% 0.0%   Gearing %   336.0% 355.5% 558.7% 307.7% 241.3% 201.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 4.3% 4.0% 4.1% 4.4% 1.7% 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   0.5 0.5 0.5 0.4 0.5 0.6 0.0 0.0   Current Ratio   1.1 1.1 1.0 1.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   363.2 245.5 274.3 361.9 1,152.9 2,496.0 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   396.6 667.0 573.7 443.3 1,786.1 2,332.3 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 -56 35 0 0 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -56 35 0 0 75 0 0   EBIT / employee   0 -86 10 0 0 56 0 0   Net earnings / employee   0 -49 -4 0 0 40 0 0