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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% 8.7% 8.7%   Bankruptcy risk   6.6% 7.0% 4.3% 3.8% 5.0% 3.8% 10.6% 10.4%   Credit score (0-100)   37 36 48 50 43 50 23 24   Credit rating   BBB BBB BBB 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 2018/9 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   2,555 3,074 4,034 5,101 4,439 10,065 0.0 0.0   EBITDA   101 33.8 404 671 325 1,010 0.0 0.0   EBIT   37.5 -52.9 286 518 156 848 0.0 0.0   Pre-tax profit (PTP)   26.1 -64.7 264.6 500.1 90.8 702.8 0.0 0.0   Net earnings   5.5 -51.9 203.1 371.4 62.8 542.1 0.0 0.0   Pre-tax profit without non-rec. items   26.1 -64.7 265 500 90.8 703 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   363 324 611 574 563 783 0.0 0.0   Shareholders equity total   204 99.0 302 563 513 937 287 287   Interest-bearing liabilities   176 173 520 696 744 835 0.0 0.0   Balance sheet total (assets)   924 972 2,091 2,326 2,378 4,172 287 287   Net Debt   126 136 54.1 696 744 690 -123 -123     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   2,555 3,074 4,034 5,101 4,439 10,065 0.0 0.0   Gross profit growth   53.9% 20.3% 31.2% 26.5% -13.0% 126.8% -100.0% 0.0%   Employees   5 7 7 11 11 21 0 0   Employee growth %   66.7% 40.0% 0.0% 57.1% 0.0% 90.9% -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)   924 972 2,091 2,326 2,378 4,172 287 287   Balance sheet change%   17.7% 5.3% 115.0% 11.2% 2.2% 75.4% -93.1% 0.0%   Added value   101.0 33.8 404.1 670.6 308.2 1,010.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   93 -128 166 -191 -183 220 -783 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 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 (%)   1.5% -1.7% 7.1% 10.2% 3.5% 8.4% 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 %   4.4% -5.6% 18.6% 23.5% 6.6% 25.9% 0.0% 0.0%   ROI %   7.9% -14.3% 48.6% 47.7% 12.0% 55.1% 0.0% 0.0%   ROE %   2.4% -34.3% 101.2% 85.9% 11.7% 74.8% 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 %   22.1% 10.2% 14.4% 24.2% 21.6% 22.5% 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, %   124.5% 401.0% 13.4% 103.8% 228.5% 68.3% 0.0% 0.0%   Gearing %   86.3% 174.8% 172.1% 123.7% 145.1% 89.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 6.7% 6.0% 3.0% 9.0% 18.4% 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   0.7 0.7 1.0 1.1 0.9 1.2 0.0 0.0   Current Ratio   0.8 0.8 1.0 1.2 1.1 1.3 0.0 0.0   Cash and cash equivalent   50.2 37.6 466.0 0.0 0.0 145.3 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   -121.8 -197.9 8.7 315.2 115.4 726.2 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   20 5 58 61 28 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 5 58 61 30 48 0 0   EBIT / employee   7 -8 41 47 14 40 0 0   Net earnings / employee   1 -7 29 34 6 26 0 0