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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% 3.5% 3.5%   Bankruptcy risk   6.6% 8.8% 4.5% 3.5% 1.7% 1.2% 9.5% 9.5%   Credit score (0-100)   37 29 46 51 72 81 26 26   Credit rating   BBB BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.8 81.4 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   1,408 1,629 2,072 2,402 3,742 3,926 0.0 0.0   EBITDA   178 166 642 762 1,378 1,196 0.0 0.0   EBIT   -105 -117 628 748 1,274 1,106 0.0 0.0   Pre-tax profit (PTP)   -221.3 -230.9 542.4 722.2 1,110.8 981.6 0.0 0.0   Net earnings   -175.6 -177.9 419.0 558.0 859.1 758.1 0.0 0.0   Pre-tax profit without non-rec. items   -221 -231 542 722 1,111 982 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   165 41.7 27.8 13.9 360 270 0.0 0.0   Shareholders equity total   430 252 671 1,079 1,738 2,096 1,896 1,896   Interest-bearing liabilities   1,478 1,322 997 5.8 316 1,054 0.0 0.0   Balance sheet total (assets)   2,760 2,664 3,109 3,933 4,906 5,595 1,896 1,896   Net Debt   1,434 1,322 993 -278 312 1,047 -1,896 -1,896     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   1,408 1,629 2,072 2,402 3,742 3,926 0.0 0.0   Gross profit growth   -17.1% 15.7% 27.2% 15.9% 55.8% 4.9% -100.0% 0.0%   Employees   2 4 4 4 5 6 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 25.0% 20.0% -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)   2,760 2,664 3,109 3,933 4,906 5,595 1,896 1,896   Balance sheet change%   7.8% -3.5% 16.7% 26.5% 24.8% 14.1% -66.1% 0.0%   Added value   178.0 166.1 641.9 762.1 1,288.0 1,196.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -497 -567 -28 -28 242 -180 -270 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 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 (%)   -7.5% -7.2% 30.3% 31.1% 34.0% 28.2% 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 %   -4.0% -4.3% 21.8% 21.3% 28.8% 21.1% 0.0% 0.0%   ROI %   -6.0% -6.7% 38.8% 54.4% 81.2% 42.5% 0.0% 0.0%   ROE %   -33.9% -52.2% 90.9% 63.8% 61.0% 39.5% 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 %   15.7% 9.5% 21.6% 28.8% 35.4% 37.5% 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, %   806.0% 795.9% 154.6% -36.5% 22.6% 87.5% 0.0% 0.0%   Gearing %   344.1% 525.5% 148.6% 0.5% 18.2% 50.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 8.1% 7.4% 5.2% 101.6% 18.2% 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   0.1 0.1 0.2 0.4 0.2 0.5 0.0 0.0   Current Ratio   0.9 0.9 1.1 1.3 1.4 1.6 0.0 0.0   Cash and cash equivalent   44.0 0.4 4.1 284.1 3.8 7.5 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   -240.4 -262.7 189.0 790.9 1,285.8 1,947.5 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   89 42 160 191 258 199 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 42 160 191 276 199 0 0   EBIT / employee   -53 -29 157 187 255 184 0 0   Net earnings / employee   -88 -44 105 139 172 126 0 0