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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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% 8.3% 8.3%   Bankruptcy risk   2.2% 3.2% 5.1% 6.2% 3.4% 0.9% 4.5% 4.4%   Credit score (0-100)   67 57 43 36 54 88 47 47   Credit rating   BBB BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1,124.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,211 7,012 6,397 8,518 13,259 18,592 0.0 0.0   EBITDA   1,154 1,056 788 -2,015 487 6,272 0.0 0.0   EBIT   374 258 -43.9 -2,519 -52.7 5,740 0.0 0.0   Pre-tax profit (PTP)   227.0 112.4 -202.3 -2,733.2 -339.2 5,487.9 0.0 0.0   Net earnings   163.0 82.2 -155.3 -2,256.0 -331.2 4,278.7 0.0 0.0   Pre-tax profit without non-rec. items   227 112 -202 -2,733 -339 5,488 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   1,081 1,767 2,279 4,564 4,740 5,493 0.0 0.0   Shareholders equity total   385 517 182 2,098 2,397 6,675 6,615 6,615   Interest-bearing liabilities   2,703 2,018 2,502 4,192 2,537 1,743 0.0 0.0   Balance sheet total (assets)   4,380 4,115 6,044 10,630 10,316 16,611 6,615 6,615   Net Debt   2,001 1,995 2,472 4,180 2,463 -2,358 -2,610 -2,610     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   4,211 7,012 6,397 8,518 13,259 18,592 0.0 0.0   Gross profit growth   314.5% 66.5% -8.8% 33.2% 55.7% 40.2% -100.0% 0.0%   Employees   9 18 17 29 36 43 0 0   Employee growth %   200.0% 100.0% -5.6% 70.6% 24.1% 19.4% -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)   4,380 4,115 6,044 10,630 10,316 16,611 6,615 6,615   Balance sheet change%   269.6% -6.1% 46.9% 75.9% -2.9% 61.0% -60.2% 0.0%   Added value   1,154.0 1,055.7 787.7 -2,014.7 451.8 6,271.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,824 -519 -695 3,427 -417 1,195 -5,493 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 -1.0 -2.0 -3.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   8.9% 3.7% -0.7% -29.6% -0.4% 30.9% 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 %   13.4% 6.1% -0.9% -30.2% -0.5% 42.6% 0.0% 0.0%   ROI %   18.3% 9.0% -1.5% -44.3% -0.8% 80.7% 0.0% 0.0%   ROE %   53.7% 18.2% -44.5% -197.9% -14.7% 94.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   8.8% 12.6% 3.0% 20.0% 23.5% 40.6% 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, %   173.4% 189.0% 313.8% -207.5% 505.9% -37.6% 0.0% 0.0%   Gearing %   702.1% 390.3% 1,377.6% 199.8% 105.9% 26.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 6.2% 7.0% 6.4% 8.6% 11.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.5 0.0 0.4 0.2 0.2 0.9 0.0 0.0   Current Ratio   0.5 0.1 0.5 0.4 0.3 0.9 0.0 0.0   Cash and cash equivalent   702.0 22.8 30.8 12.0 73.7 4,101.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   -772.0 -1,675.1 -2,131.8 -3,502.3 -2,946.3 -438.8 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   128 59 46 -69 13 146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   128 59 46 -69 14 146 0 0   EBIT / employee   42 14 -3 -87 -1 133 0 0   Net earnings / employee   18 5 -9 -78 -9 100 0 0