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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% 2.9% 2.9%   Bankruptcy risk   5.1% 3.9% 5.7% 1.9% 2.1% 1.6% 9.5% 9.5%   Credit score (0-100)   45 51 40 69 67 74 26 26   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.1 0.2 6.8 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   2,260 2,419 2,801 4,646 4,293 4,982 0.0 0.0   EBITDA   277 556 215 1,597 604 576 0.0 0.0   EBIT   -35.7 243 -24.1 1,444 467 223 0.0 0.0   Pre-tax profit (PTP)   -75.3 211.1 -65.1 1,409.5 404.3 127.3 0.0 0.0   Net earnings   -78.3 207.4 -24.9 1,109.3 309.4 94.9 0.0 0.0   Pre-tax profit without non-rec. items   -75.3 211 -65.1 1,409 404 127 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   314 299 281 144 782 696 0.0 0.0   Shareholders equity total   164 371 346 1,455 1,765 1,860 1,810 1,810   Interest-bearing liabilities   710 292 688 172 2,214 1,098 0.0 0.0   Balance sheet total (assets)   1,374 1,399 2,289 2,832 5,747 4,658 1,810 1,810   Net Debt   709 251 683 -813 2,196 1,086 -1,810 -1,810     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   2,260 2,419 2,801 4,646 4,293 4,982 0.0 0.0   Gross profit growth   5.2% 7.0% 15.8% 65.9% -7.6% 16.1% -100.0% 0.0%   Employees   7 6 7 8 10 10 0 0   Employee growth %   16.7% -14.3% 16.7% 14.3% 25.0% 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)   1,374 1,399 2,289 2,832 5,747 4,658 1,810 1,810   Balance sheet change%   -19.8% 1.9% 63.6% 23.7% 103.0% -19.0% -61.2% 0.0%   Added value   -35.7 243.2 -24.1 1,444.0 467.3 222.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -607 -403 -313 -291 501 -439 -696 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 1.0 2.0 3.0 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 (%)   -1.6% 10.1% -0.9% 31.1% 10.9% 4.5% 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 %   -2.3% 17.7% -1.2% 56.4% 10.9% 4.5% 0.0% 0.0%   ROI %   -3.8% 28.9% -2.3% 104.3% 15.1% 5.9% 0.0% 0.0%   ROE %   -38.6% 77.6% -7.0% 123.2% 19.2% 5.2% 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 %   11.9% 26.5% 15.7% 51.4% 30.7% 39.9% 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, %   255.9% 45.1% 317.1% -50.9% 363.3% 188.4% 0.0% 0.0%   Gearing %   434.2% 78.8% 198.8% 11.8% 125.4% 59.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 6.7% 8.7% 8.3% 5.3% 6.5% 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   0.7 1.1 0.7 1.6 0.4 0.4 0.0 0.0   Current Ratio   1.0 1.4 1.1 2.5 1.5 1.7 0.0 0.0   Cash and cash equivalent   0.6 41.6 5.2 984.7 17.4 12.8 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   29.5 282.6 132.9 1,604.6 1,555.8 1,673.3 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   -5 41 -3 180 47 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 93 31 200 60 58 0 0   EBIT / employee   -5 41 -3 180 47 22 0 0   Net earnings / employee   -11 35 -4 139 31 9 0 0