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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% 3.3% 3.3%   Bankruptcy risk   3.4% 5.4% 3.7% 2.5% 5.6% 2.9% 19.5% 19.5%   Credit score (0-100)   56 43 51 60 40 58 6 6   Credit rating   BBB BBB BBB BBB BBB BBB 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   1,432 1,413 3,207 3,117 1,563 2,326 0.0 0.0   EBITDA   286 -67.6 640 488 -441 759 0.0 0.0   EBIT   246 -132 561 426 -464 742 0.0 0.0   Pre-tax profit (PTP)   244.7 -133.6 557.5 417.7 -468.3 738.4 0.0 0.0   Net earnings   189.8 -88.0 482.5 304.1 -365.9 528.2 0.0 0.0   Pre-tax profit without non-rec. items   245 -134 557 418 -468 738 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   162 228 190 41.4 18.1 1.3 0.0 0.0   Shareholders equity total   316 38.2 521 825 459 657 2.0 2.0   Interest-bearing liabilities   27.5 442 440 22.5 48.6 0.0 0.0 0.0   Balance sheet total (assets)   646 809 1,763 1,266 824 1,119 2.0 2.0   Net Debt   -268 368 279 -628 -4.9 -469 -2.0 -2.0     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   1,432 1,413 3,207 3,117 1,563 2,326 0.0 0.0   Gross profit growth   -42.5% -1.4% 126.9% -2.8% -49.8% 48.8% -100.0% 0.0%   Employees   2 2 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% -33.3% 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)   646 809 1,763 1,266 824 1,119 2 2   Balance sheet change%   -59.6% 25.3% 117.8% -28.2% -34.9% 35.9% -99.8% 0.0%   Added value   246.4 -131.9 561.0 425.5 -464.1 741.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   89 2 -116 -211 -47 -33 -1 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 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 (%)   17.2% -9.3% 17.5% 13.7% -29.7% 31.9% 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 %   22.0% -18.1% 43.6% 28.1% -44.4% 76.4% 0.0% 0.0%   ROI %   39.2% -32.0% 77.3% 46.8% -68.5% 126.8% 0.0% 0.0%   ROE %   32.1% -49.7% 172.7% 45.2% -57.0% 94.7% 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 %   49.0% 4.8% 29.6% 66.5% 55.7% 61.9% 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, %   -93.4% -544.1% 43.6% -128.7% 1.1% -61.9% 0.0% 0.0%   Gearing %   8.7% 1,159.0% 84.5% 2.7% 10.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 0.8% 0.8% 3.4% 11.7% 14.0% 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   1.5 0.8 1.3 3.0 2.2 2.8 0.0 0.0   Current Ratio   1.5 0.8 1.3 2.8 2.2 2.4 0.0 0.0   Cash and cash equivalent   295.2 74.4 161.3 650.5 53.4 469.4 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   154.6 -189.5 340.3 783.3 440.8 661.1 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   123 -66 187 142 -232 371 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   143 -34 213 163 -220 379 0 0   EBIT / employee   123 -66 187 142 -232 371 0 0   Net earnings / employee   95 -44 161 101 -183 264 0 0