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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% 1.5% 1.5%   Bankruptcy risk   7.5% 4.0% 6.7% 7.5% 4.7% 4.1% 13.3% 13.0%   Credit score (0-100)   34 51 35 31 45 48 17 18   Credit rating   BB BBB BBB BB 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   396 637 393 236 912 744 0.0 0.0   EBITDA   245 485 75.7 -129 544 347 0.0 0.0   EBIT   245 485 75.7 -129 544 347 0.0 0.0   Pre-tax profit (PTP)   200.3 426.9 32.7 -186.9 511.7 327.5 0.0 0.0   Net earnings   213.7 325.5 26.1 -205.3 398.9 255.4 0.0 0.0   Pre-tax profit without non-rec. items   200 427 32.7 -187 512 328 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   428 1,025 540 1,614 871 1,003 0.0 0.0   Shareholders equity total   561 886 913 594 881 1,137 1,012 1,012   Interest-bearing liabilities   0.0 348 400 928 69.3 373 0.0 0.0   Balance sheet total (assets)   1,309 1,904 1,670 2,055 1,219 1,990 1,012 1,012   Net Debt   -32.9 348 400 928 69.3 373 -1,012 -1,012     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   396 637 393 236 912 744 0.0 0.0   Gross profit growth   -59.1% 61.1% -38.3% -39.9% 286.0% -18.4% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,309 1,904 1,670 2,055 1,219 1,990 1,012 1,012   Balance sheet change%   16.2% 45.4% -12.3% 23.1% -40.7% 63.3% -49.2% 0.0%   Added value   245.4 485.4 75.7 -129.5 543.7 347.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   42 597 -485 1,074 -743 132 -1,003 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 -1.0 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 (%)   62.0% 76.1% 19.3% -54.8% 59.6% 46.7% 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 %   20.2% 30.2% 4.2% -7.0% 33.2% 21.7% 0.0% 0.0%   ROI %   45.4% 50.7% 5.6% -8.6% 39.3% 23.7% 0.0% 0.0%   ROE %   42.2% 45.0% 2.9% -27.2% 54.1% 25.3% 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 %   42.8% 46.6% 54.7% 28.9% 72.3% 57.1% 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, %   -13.4% 71.7% 528.7% -716.2% 12.7% 107.5% 0.0% 0.0%   Gearing %   0.0% 39.2% 43.9% 156.1% 7.9% 32.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 33.6% 11.5% 8.7% 6.4% 9.1% 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   0.6 0.5 0.8 0.2 2.5 0.8 0.0 0.0   Current Ratio   0.6 0.5 1.0 0.3 2.5 0.8 0.0 0.0   Cash and cash equivalent   32.9 0.0 0.0 0.0 0.0 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   -277.1 -456.8 22.4 -943.4 199.3 -105.3 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   0 0 0 0 0 347 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 347 0 0   EBIT / employee   0 0 0 0 0 347 0 0   Net earnings / employee   0 0 0 0 0 255 0 0