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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   11.6% 8.2% 4.6% 3.6% 7.4% 8.0% 16.0% 16.0%   Credit score (0-100)   22 31 46 51 32 29 12 12   Credit rating   BB BB BBB BBB BB BB 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   368 708 1,062 2,162 712 867 0.0 0.0   EBITDA   68.9 35.6 322 1,229 -73.0 -56.3 0.0 0.0   EBIT   56.9 23.6 309 1,214 -79.8 -63.1 0.0 0.0   Pre-tax profit (PTP)   50.4 22.4 303.3 1,211.2 -83.3 -83.2 0.0 0.0   Net earnings   38.4 16.8 234.5 943.7 -66.9 -69.5 0.0 0.0   Pre-tax profit without non-rec. items   50.4 22.4 303 1,211 -83.3 -83.2 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   32.0 20.0 40.5 25.7 18.9 12.1 0.0 0.0   Shareholders equity total   70.2 87.0 321 1,025 18.2 -51.3 -131 -131   Interest-bearing liabilities   29.2 41.7 30.3 0.0 113 186 131 131   Balance sheet total (assets)   358 328 666 1,474 430 371 0.0 0.0   Net Debt   29.2 41.7 30.3 -421 70.4 186 131 131     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   368 708 1,062 2,162 712 867 0.0 0.0   Gross profit growth   33.8% 92.5% 50.1% 103.6% -67.1% 21.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   358 328 666 1,474 430 371 0 0   Balance sheet change%   50.0% -8.3% 102.9% 121.2% -70.9% -13.6% -100.0% 0.0%   Added value   68.9 35.6 322.3 1,228.6 -65.0 -56.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -24 7 -30 -14 -14 -12 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 -1.0 -2.0 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 (%)   15.5% 3.3% 29.1% 56.1% -11.2% -7.3% 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 %   19.1% 6.9% 62.1% 113.4% -8.4% -14.8% 0.0% 0.0%   ROI %   75.6% 20.2% 127.7% 176.1% -13.8% -39.8% 0.0% 0.0%   ROE %   75.2% 21.3% 114.8% 140.2% -12.8% -35.7% 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 %   19.6% 26.5% 48.2% 69.5% 4.2% -12.1% -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, %   42.3% 117.3% 9.4% -34.3% -96.4% -331.0% 0.0% 0.0%   Gearing %   41.5% 48.0% 9.4% 0.0% 617.4% -362.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.4% 3.2% 15.4% 17.3% 6.2% 13.5% 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   1.2 1.3 2.3 8.0 1.0 0.8 0.0 0.0   Current Ratio   1.2 1.3 2.3 8.0 1.0 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 420.9 42.1 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   54.6 70.8 351.6 1,268.3 -0.7 -63.4 -65.7 -65.7   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   69 36 322 1,229 -65 -56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 36 322 1,229 -73 -56 0 0   EBIT / employee   57 24 309 1,214 -80 -63 0 0   Net earnings / employee   38 17 234 944 -67 -70 0 0