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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% 1.9% 1.9%   Bankruptcy risk   7.7% 8.3% 2.8% 3.7% 5.0% 6.6% 17.4% 17.3%   Credit score (0-100)   33 31 58 50 43 35 9 9   Credit rating   BB BB BBB BBB BBB BBB B 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   461 51.7 1,231 1,134 1,319 807 0.0 0.0   EBITDA   134 25.5 567 137 157 6.2 0.0 0.0   EBIT   119 9.1 550 117 132 -25.2 0.0 0.0   Pre-tax profit (PTP)   119.2 9.0 546.2 121.0 127.9 -18.9 0.0 0.0   Net earnings   93.0 7.0 426.0 94.3 99.3 -15.3 0.0 0.0   Pre-tax profit without non-rec. items   119 9.0 546 121 128 -18.9 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   14.2 7.9 7.5 27.3 61.9 37.8 0.0 0.0   Shareholders equity total   143 57.0 483 152 158 42.4 -7.6 -7.6   Interest-bearing liabilities   54.1 52.8 5.0 306 210 134 7.6 7.6   Balance sheet total (assets)   230 144 999 662 599 341 0.0 0.0   Net Debt   -114 -41.8 -573 306 210 134 7.6 7.6     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   461 51.7 1,231 1,134 1,319 807 0.0 0.0   Gross profit growth   319.6% -88.8% 2,280.0% -7.9% 16.3% -38.8% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   230 144 999 662 599 341 0 0   Balance sheet change%   36.3% -37.6% 595.7% -33.8% -9.6% -43.0% -100.0% 0.0%   Added value   134.0 25.5 566.9 136.7 151.5 6.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   47 -33 -28 -10 -1 -63 -38 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 (%)   25.8% 17.5% 44.6% 10.3% 10.0% -3.1% 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 %   59.7% 4.9% 96.2% 14.9% 22.0% -2.7% 0.0% 0.0%   ROI %   70.3% 5.5% 178.8% 25.6% 32.9% -4.5% 0.0% 0.0%   ROE %   69.1% 7.0% 157.8% 29.7% 64.1% -15.3% 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 %   62.1% 39.7% 48.3% 23.0% 26.3% 12.4% -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, %   -85.2% -163.9% -101.2% 223.9% 133.8% 2,169.0% 0.0% 0.0%   Gearing %   37.8% 92.6% 1.0% 200.9% 133.0% 316.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 12.1% 1.6% 4.2% 3.7% 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   2.3 1.4 1.8 1.0 1.1 1.0 0.0 0.0   Current Ratio   2.3 1.4 2.5 1.3 1.3 1.0 0.0 0.0   Cash and cash equivalent   168.2 94.6 578.4 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   94.6 27.0 578.3 141.3 126.2 9.4 -3.8 -3.8   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   134 26 567 68 76 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 26 567 68 78 3 0 0   EBIT / employee   119 9 550 58 66 -13 0 0   Net earnings / employee   93 7 426 47 50 -8 0 0