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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% 1.2% 1.2%   Bankruptcy risk   6.4% 24.1% 4.3% 2.5% 2.7% 6.4% 10.8% 10.6%   Credit score (0-100)   38 4 48 60 60 36 5 5   Credit rating   BB C BB BBB BBB BB B B   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   816 487 715 1,036 808 191 0.0 0.0   EBITDA   231 37.3 343 392 273 -100 0.0 0.0   EBIT   231 37.3 343 392 273 -100 0.0 0.0   Pre-tax profit (PTP)   228.9 35.8 342.2 404.0 241.0 -74.8 0.0 0.0   Net earnings   178.2 27.4 266.9 315.0 187.0 -74.8 0.0 0.0   Pre-tax profit without non-rec. items   229 35.8 342 404 241 -74.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   228 150 337 541 615 427 377 377   Interest-bearing liabilities   10.0 0.0 4.2 1.0 2.0 1.8 0.0 0.0   Balance sheet total (assets)   520 167 625 770 736 438 377 377   Net Debt   -259 -161 -97.0 -241 -250 -176 -377 -377     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   816 487 715 1,036 808 191 0.0 0.0   Gross profit growth   0.0% -40.3% 46.8% 45.0% -22.0% -76.4% -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)   520 167 625 770 736 438 377 377   Balance sheet change%   0.0% -67.9% 273.8% 23.2% -4.4% -40.5% -14.0% 0.0%   Added value   231.5 37.3 343.1 392.0 273.0 -100.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 3.0 4.0 5.0 -1.0 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 (%)   28.4% 7.7% 48.0% 37.8% 33.8% -52.5% 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 %   44.5% 10.9% 86.7% 57.9% 39.2% -12.5% 0.0% 0.0%   ROI %   97.2% 19.2% 140.0% 91.5% 50.9% -14.1% 0.0% 0.0%   ROE %   78.1% 14.5% 109.7% 71.8% 32.4% -14.4% 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 %   43.9% 89.6% 53.9% 70.3% 83.6% 97.5% 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, %   -112.0% -430.9% -28.3% -61.5% -91.6% 175.4% 0.0% 0.0%   Gearing %   4.4% 0.0% 1.2% 0.2% 0.3% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   50.8% 31.5% 54.2% 0.0% 3,600.0% 68.4% 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   1.8 9.6 1.3 2.3 4.1 18.0 0.0 0.0   Current Ratio   1.8 9.6 1.3 2.3 4.1 18.0 0.0 0.0   Cash and cash equivalent   269.3 160.8 101.1 242.0 252.0 177.7 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   228.2 149.8 99.1 77.0 203.0 39.9 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   231 37 343 392 273 -100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   231 37 343 392 273 -100 0 0   EBIT / employee   231 37 343 392 273 -100 0 0   Net earnings / employee   178 27 267 315 187 -75 0 0