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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   2.5% 5.6% 6.0% 5.5% 2.5% 8.8% 20.5% 20.1%   Credit score (0-100)   64 42 39 40 62 27 5 6   Credit rating   BBB BBB BBB BBB BBB BB B B   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   872 991 1,221 909 1,328 646 0.0 0.0   EBITDA   415 238 161 89.2 297 -209 0.0 0.0   EBIT   414 178 106 66.4 279 -227 0.0 0.0   Pre-tax profit (PTP)   389.0 135.0 86.3 48.6 271.8 -240.1 0.0 0.0   Net earnings   300.0 104.0 67.8 37.3 209.1 -189.4 0.0 0.0   Pre-tax profit without non-rec. items   389 135 86.3 48.6 272 -240 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   113 51.0 86.8 64.0 46.3 28.6 0.0 0.0   Shareholders equity total   500 184 196 234 443 139 59.0 59.0   Interest-bearing liabilities   0.0 7.0 0.0 0.0 0.0 66.8 0.0 0.0   Balance sheet total (assets)   824 419 2,035 994 793 614 59.0 59.0   Net Debt   -85.0 -156 -1,717 -187 -333 66.8 -59.0 -59.0     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   872 991 1,221 909 1,328 646 0.0 0.0   Gross profit growth   -33.7% 13.6% 23.2% -25.5% 46.1% -51.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -33.3% 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)   824 419 2,035 994 793 614 59 59   Balance sheet change%   -8.6% -49.2% 385.8% -51.2% -20.2% -22.5% -90.4% 0.0%   Added value   415.0 238.0 161.5 89.2 301.7 -209.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   37 -122 -20 -46 -35 -35 -29 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 (%)   47.5% 18.0% 8.7% 7.3% 21.0% -35.1% 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 %   51.4% 28.6% 9.0% 4.5% 31.2% -32.2% 0.0% 0.0%   ROI %   93.3% 50.6% 56.6% 31.6% 82.4% -69.9% 0.0% 0.0%   ROE %   64.5% 30.4% 35.7% 17.3% 61.8% -65.1% 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 %   60.7% 43.9% 9.6% 23.5% 55.8% 22.6% 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, %   -20.5% -65.5% -1,063.3% -210.1% -112.4% -31.9% 0.0% 0.0%   Gearing %   0.0% 3.8% 0.0% 0.0% 0.0% 48.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1,228.6% 673.9% 0.0% 0.0% 39.8% 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 1.6 7.0 6.2 2.0 0.8 0.0 0.0   Current Ratio   2.3 1.6 7.0 6.2 2.1 1.2 0.0 0.0   Cash and cash equivalent   85.0 163.0 1,717.1 187.5 333.2 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   399.0 134.0 1,670.9 779.4 396.5 110.4 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   208 119 81 45 151 -105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   208 119 81 45 148 -105 0 0   EBIT / employee   207 89 53 33 139 -113 0 0   Net earnings / employee   150 52 34 19 105 -95 0 0