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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% 1.5% 1.5%   Bankruptcy risk   4.6% 1.4% 1.7% 1.6% 1.3% 0.8% 4.6% 4.5%   Credit score (0-100)   47 79 73 73 80 91 46 46   Credit rating   BBB A A A A AA BBB BBB   Credit limit (kDKK)   0.0 156.0 37.2 92.3 1,126.8 9,120.5 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   36,525 39,318 72,382 84,096 97,776 137,821 0.0 0.0   EBITDA   1,824 6,414 3,112 9,343 19,521 42,637 0.0 0.0   EBIT   399 4,923 1,365 7,664 17,707 41,282 0.0 0.0   Pre-tax profit (PTP)   46.6 5,689.8 1,107.3 8,700.7 18,427.1 40,499.1 0.0 0.0   Net earnings   72.9 4,666.7 885.3 7,007.6 14,589.7 31,445.8 0.0 0.0   Pre-tax profit without non-rec. items   46.6 5,690 1,107 8,701 18,427 40,499 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   540 242 642 1,353 1,391 2,166 0.0 0.0   Shareholders equity total   11,600 16,267 20,885 27,893 38,518 59,549 54,536 54,536   Interest-bearing liabilities   12,354 12,027 3,750 13,037 15,479 23,267 0.0 0.0   Balance sheet total (assets)   52,361 59,206 66,539 94,425 135,937 180,347 54,536 54,536   Net Debt   12,340 11,516 3,194 12,486 14,290 23,267 -50,762 -50,762     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   36,525 39,318 72,382 84,096 97,776 137,821 0.0 0.0   Gross profit growth   -16.0% 7.6% 84.1% 16.2% 16.3% 41.0% -100.0% 0.0%   Employees   59 55 107 104 114 133 0 0   Employee growth %   5.4% -6.8% 94.5% -2.8% 9.6% 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)   52,361 59,206 66,539 94,425 135,937 180,347 54,536 54,536   Balance sheet change%   10.1% 13.1% 12.4% 41.9% 44.0% 32.7% -69.8% 0.0%   Added value   1,824.5 6,414.2 3,112.5 9,342.9 19,385.6 42,637.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,413 -2,493 3,041 -2,252 -2,906 -766 -2,166 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 (%)   1.1% 12.5% 1.9% 9.1% 18.1% 30.0% 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 %   1.6% 11.3% 2.4% 11.3% 16.5% 26.3% 0.0% 0.0%   ROI %   2.7% 20.1% 4.7% 22.7% 32.8% 49.4% 0.0% 0.0%   ROE %   0.6% 33.5% 4.8% 28.7% 43.9% 64.1% 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 %   22.5% 28.7% 32.7% 32.3% 32.8% 37.8% 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, %   676.4% 179.5% 102.6% 133.6% 73.2% 54.6% 0.0% 0.0%   Gearing %   106.5% 73.9% 18.0% 46.7% 40.2% 39.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 5.2% 4.9% 4.4% 4.5% 5.9% 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   1.1 1.3 1.4 1.6 1.8 2.1 0.0 0.0   Current Ratio   1.3 1.4 1.5 1.5 1.5 1.7 0.0 0.0   Cash and cash equivalent   13.8 510.8 555.3 550.9 1,189.6 0.0 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   9,140.5 13,123.7 19,510.5 27,769.2 43,281.2 72,523.8 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   31 117 29 90 170 321 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 117 29 90 171 321 0 0   EBIT / employee   7 90 13 74 155 310 0 0   Net earnings / employee   1 85 8 67 128 236 0 0