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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% 1.8% 1.8%   Bankruptcy risk   9.9% 12.8% 8.0% 15.3% 4.0% 2.8% 10.9% 10.7%   Credit score (0-100)   26 19 31 12 49 58 22 23   Credit rating   BB BB BB BB 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   1,242 837 1,308 1,262 1,996 1,834 1,834 1,834   Gross profit   1,242 837 1,308 1,262 1,996 1,834 0.0 0.0   EBITDA   313 -139 374 -35.1 714 186 0.0 0.0   EBIT   302 -156 356 -52.3 703 148 0.0 0.0   Pre-tax profit (PTP)   246.8 -212.7 336.4 -331.3 763.0 145.2 0.0 0.0   Net earnings   223.7 -225.7 254.5 -332.3 604.2 109.1 0.0 0.0   Pre-tax profit without non-rec. items   247 -213 336 -331 763 145 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   31.3 49.5 31.3 35.6 24.3 143 0.0 0.0   Shareholders equity total   185 193 447 174 778 887 762 762   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,673 1,807 2,004 2,540 2,417 2,293 762 762   Net Debt   -128 -172 -317 -449 -525 -600 -762 -762     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   1,242 837 1,308 1,262 1,996 1,834 1,834 1,834   Net sales growth   23.8% -32.6% 56.2% -3.6% 58.2% -8.1% 0.0% 0.0%   Gross profit   1,242 837 1,308 1,262 1,996 1,834 0.0 0.0   Gross profit growth   23.8% -32.6% 56.2% -3.6% 58.2% -8.1% -100.0% 0.0%   Employees   0 0 0 0 0 4 0 0   Employee growth %   0.0% 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)   1,673 1,807 2,004 2,540 2,417 2,293 762 762   Balance sheet change%   13.2% 8.0% 10.9% 26.8% -4.8% -5.1% -66.8% 0.0%   Added value   302.0 -155.7 355.7 -52.3 702.7 148.1 0.0 0.0   Added value %   24.3% -18.6% 27.2% -4.1% 35.2% 8.1% 0.0% 0.0%   Investments   -22 1 -36 -13 -23 81 -143 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 1.0 2.0 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 %   25.2% -16.6% 28.6% -2.8% 35.8% 10.2% 0.0% 0.0%   EBIT %   24.3% -18.6% 27.2% -4.1% 35.2% 8.1% 0.0% 0.0%   EBIT to gross profit (%)   24.3% -18.6% 27.2% -4.1% 35.2% 8.1% 0.0% 0.0%   Net Earnings %   18.0% -27.0% 19.5% -26.3% 30.3% 5.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   18.9% -24.9% 20.8% -25.0% 30.8% 8.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.9% -25.4% 25.7% -26.3% 38.2% 7.9% 0.0% 0.0%   ROA %   15.3% -8.9% 18.7% 9.4% 25.4% 3.5% 0.0% 0.0%   ROI %   331.0% -82.3% 111.1% -76.2% 118.7% 22.6% 0.0% 0.0%   ROE %   26.9% -119.5% 79.5% -107.0% 127.0% 13.1% 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 %   11.1% 10.7% 22.3% 6.8% 32.2% 38.7% 100.0% 100.0%   Relative indebtedness %   119.8% 192.7% 118.9% 170.5% 75.1% 72.5% 0.0% 0.0%   Relative net indebtedness %   109.5% 172.2% 94.7% 134.9% 48.8% 39.8% -41.6% -41.6%   Net int. bear. debt to EBITDA, %   -40.8% 123.9% -84.9% 1,277.9% -73.5% -321.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   0.2 0.3 0.5 0.8 0.7 0.7 0.0 0.0   Current Ratio   1.1 1.1 1.3 1.6 1.8 1.6 0.0 0.0   Cash and cash equivalent   127.9 172.1 317.4 449.2 524.5 599.9 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)   37.7 127.0 136.5 219.3 85.6 63.4 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 %   132.2% 209.8% 150.7% 198.5% 119.9% 117.2% 41.6% 41.6%   Net working capital   153.7 143.5 416.2 913.3 1,027.5 820.2 0.0 0.0   Net working capital %   12.4% 17.1% 31.8% 72.4% 51.5% 44.7% 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 0 458 0 0   Added value / employee   0 0 0 0 0 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 47 0 0   EBIT / employee   0 0 0 0 0 37 0 0   Net earnings / employee   0 0 0 0 0 27 0 0