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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% 4.2% 4.2%   Bankruptcy risk   7.8% 10.4% 25.6% 7.0% 5.8% 4.1% 16.1% 16.1%   Credit score (0-100)   33 25 3 33 39 48 11 11   Credit rating   BB BB B BBB 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   1,072 195 135 576 1,514 2,051 0.0 0.0   EBITDA   593 -245 -1,311 201 573 981 0.0 0.0   EBIT   578 -260 -1,330 177 526 933 0.0 0.0   Pre-tax profit (PTP)   560.8 -258.0 -1,377.2 167.1 502.7 933.9 0.0 0.0   Net earnings   484.8 -202.3 -1,429.5 167.1 502.7 922.1 0.0 0.0   Pre-tax profit without non-rec. items   561 -258 -1,377 167 503 934 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   58.1 42.9 48.4 112 204 344 0.0 0.0   Shareholders equity total   273 70.9 -1,359 -1,191 -689 233 183 183   Interest-bearing liabilities   334 186 1,342 2,483 2,028 1,441 0.0 0.0   Balance sheet total (assets)   1,444 819 476 1,665 1,757 2,423 183 183   Net Debt   199 186 1,342 2,019 1,438 1,042 -183 -183     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   1,072 195 135 576 1,514 2,051 0.0 0.0   Gross profit growth   238.2% -81.9% -30.6% 327.1% 162.6% 35.5% -100.0% 0.0%   Employees   2 1 3 1 2 2 0 0   Employee growth %   0.0% -50.0% 200.0% -66.7% 100.0% 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)   1,444 819 476 1,665 1,757 2,423 183 183   Balance sheet change%   877.7% -43.3% -41.8% 249.5% 5.5% 37.9% -92.4% 0.0%   Added value   578.2 -259.8 -1,330.4 177.0 525.7 933.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -30 -14 40 45 91 -344 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 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 (%)   53.9% -133.5% -985.7% 30.7% 34.7% 45.5% 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 %   64.2% -22.3% -100.2% 7.6% 19.8% 38.4% 0.0% 0.0%   ROI %   149.7% -58.2% -166.4% 9.3% 23.3% 50.3% 0.0% 0.0%   ROE %   230.3% -117.5% -522.3% 15.6% 29.4% 92.6% 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 %   18.9% 8.7% -74.0% -41.7% -28.2% 9.6% 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, %   33.6% -75.9% -102.4% 1,005.7% 250.9% 106.2% 0.0% 0.0%   Gearing %   122.2% 261.5% -98.8% -208.4% -294.4% 617.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 2.1% 6.2% 0.6% 1.0% 0.0% 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 1.0 0.4 4.1 3.7 2.8 0.0 0.0   Current Ratio   1.2 1.0 0.4 4.1 3.7 2.8 0.0 0.0   Cash and cash equivalent   134.4 0.0 0.0 464.0 589.2 399.1 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   205.9 8.0 -703.6 1,157.6 1,112.7 1,321.3 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   289 -260 -443 177 263 467 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   296 -245 -437 201 287 491 0 0   EBIT / employee   289 -260 -443 177 263 467 0 0   Net earnings / employee   242 -202 -476 167 251 461 0 0