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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% 5.5% 5.5%   Bankruptcy risk   4.2% 4.5% 3.9% 2.3% 1.8% 3.4% 14.5% 14.2%   Credit score (0-100)   50 48 50 63 71 53 15 15   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.6 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   563 795 714 732 907 658 0.0 0.0   EBITDA   -1.0 48.4 102 173 133 -87.8 0.0 0.0   EBIT   -9.0 44.8 102 173 133 -87.8 0.0 0.0   Pre-tax profit (PTP)   4.0 -28.0 149.0 420.0 208.0 85.9 0.0 0.0   Net earnings   6.0 -41.9 117.0 374.0 175.0 98.3 0.0 0.0   Pre-tax profit without non-rec. items   4.0 -28.0 149 420 208 85.9 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   4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   232 190 307 680 856 955 349 349   Interest-bearing liabilities   188 232 115 196 131 153 0.0 0.0   Balance sheet total (assets)   584 537 640 1,115 1,199 1,358 349 349   Net Debt   180 227 -41.0 -235 3.0 12.6 -349 -349     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   563 795 714 732 907 658 0.0 0.0   Gross profit growth   346.8% 41.1% -10.1% 2.5% 23.9% -27.5% -100.0% 0.0%   Employees   2 4 3 3 3 3 0 0   Employee growth %   0.0% 100.0% -25.0% 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)   584 537 640 1,115 1,199 1,358 349 349   Balance sheet change%   29.2% -8.1% 19.2% 74.2% 7.5% 13.3% -74.3% 0.0%   Added value   -1.0 48.4 102.0 173.0 133.0 -87.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -8 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   -2.0 1.0 2.0 3.0 4.0 -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 (%)   -1.6% 5.6% 14.3% 23.6% 14.7% -13.4% 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 %   1.5% -3.6% 26.2% 48.5% 18.5% 7.4% 0.0% 0.0%   ROI %   1.9% -4.8% 36.5% 65.6% 23.0% 9.0% 0.0% 0.0%   ROE %   2.6% -19.9% 47.1% 75.8% 22.8% 10.9% 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 %   39.7% 35.3% 48.0% 61.0% 71.4% 70.3% 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, %   -18,000.0% 469.6% -40.2% -135.8% 2.3% -14.4% 0.0% 0.0%   Gearing %   81.0% 122.6% 37.5% 28.8% 15.3% 16.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 3.6% 2.9% 3.9% 3.7% 6.2% 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 0.9 1.0 1.4 1.7 1.5 0.0 0.0   Current Ratio   1.0 1.1 1.3 1.5 2.0 1.7 0.0 0.0   Cash and cash equivalent   8.0 5.2 156.0 431.0 128.0 140.4 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   17.0 46.2 114.0 237.0 337.0 278.5 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   -1 12 34 58 44 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 12 34 58 44 -29 0 0   EBIT / employee   -5 11 34 58 44 -29 0 0   Net earnings / employee   3 -10 39 125 58 33 0 0