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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% 9.9% 9.9%   Bankruptcy risk   5.3% 3.2% 7.0% 1.9% 1.8% 1.2% 12.2% 12.0%   Credit score (0-100)   44 56 34 68 71 79 19 20   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.3 1.6 109.7 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   2,868 2,971 5,887 6,510 5,048 5,803 0.0 0.0   EBITDA   82.0 256 -420 2,957 1,263 1,583 0.0 0.0   EBIT   49.0 217 -561 2,721 866 1,066 0.0 0.0   Pre-tax profit (PTP)   13.0 169.0 -810.0 2,539.0 681.0 778.3 0.0 0.0   Net earnings   10.0 138.0 -642.0 1,973.0 443.0 601.3 0.0 0.0   Pre-tax profit without non-rec. items   13.0 169 -810 2,539 681 778 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   964 3,012 4,480 4,800 5,533 5,819 0.0 0.0   Shareholders equity total   143 281 -360 1,612 2,055 2,597 2,486 2,486   Interest-bearing liabilities   879 5,076 5,157 3,877 6,264 5,888 0.0 0.0   Balance sheet total (assets)   2,018 7,921 8,891 11,063 10,964 11,096 2,486 2,486   Net Debt   879 4,826 5,150 2,042 6,258 5,882 -2,486 -2,486     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   2,868 2,971 5,887 6,510 5,048 5,803 0.0 0.0   Gross profit growth   96.3% 3.6% 98.1% 10.6% -22.5% 15.0% -100.0% 0.0%   Employees   7 7 13 8 8 9 0 0   Employee growth %   133.3% 0.0% 85.7% -38.5% 0.0% 12.5% -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)   2,018 7,921 8,891 11,063 10,964 11,096 2,486 2,486   Balance sheet change%   12.2% 292.5% 12.2% 24.4% -0.9% 1.2% -77.6% 0.0%   Added value   82.0 256.0 -420.0 2,957.0 1,102.0 1,583.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 2,009 1,327 84 336 -232 -5,819 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 1.0 2.0 3.0 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 (%)   1.7% 7.3% -9.5% 41.8% 17.2% 18.4% 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 %   2.6% 4.5% -6.5% 26.8% 7.9% 9.7% 0.0% 0.0%   ROI %   4.6% 7.0% -10.4% 47.9% 11.9% 12.3% 0.0% 0.0%   ROE %   7.2% 65.1% -14.0% 37.6% 24.2% 25.9% 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 %   7.1% 3.5% -3.9% 14.6% 18.7% 23.4% 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, %   1,072.0% 1,885.2% -1,226.2% 69.1% 495.5% 371.5% 0.0% 0.0%   Gearing %   614.7% 1,806.4% -1,432.5% 240.5% 304.8% 226.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 1.9% 4.9% 4.0% 3.7% 4.9% 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   0.9 0.9 0.8 1.2 0.9 0.9 0.0 0.0   Current Ratio   0.9 0.9 0.8 1.2 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 250.0 7.0 1,835.0 6.0 5.7 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   -57.0 -424.0 -1,313.0 828.0 -302.0 -283.2 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   12 37 -32 370 138 176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 37 -32 370 158 176 0 0   EBIT / employee   7 31 -43 340 108 118 0 0   Net earnings / employee   1 20 -49 247 55 67 0 0