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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   7.8% 7.7% 5.1% 6.1% 5.6% 8.2% 13.8% 13.5%   Credit score (0-100)   33 33 43 37 40 29 16 17   Credit rating   BB BB BBB BBB BBB BB 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   165 787 338 1,215 578 395 0.0 0.0   EBITDA   165 787 338 1,215 578 395 0.0 0.0   EBIT   165 787 338 1,215 578 395 0.0 0.0   Pre-tax profit (PTP)   136.5 817.2 310.4 1,187.5 513.4 378.7 0.0 0.0   Net earnings   106.0 640.4 241.4 926.4 385.5 293.8 0.0 0.0   Pre-tax profit without non-rec. items   136 817 310 1,188 513 379 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   534 974 1,016 1,742 1,928 839 759 759   Interest-bearing liabilities   48.5 0.0 756 527 778 562 0.0 0.0   Balance sheet total (assets)   1,137 2,126 1,921 2,679 3,202 2,075 759 759   Net Debt   -432 -662 216 -12.7 -604 -260 -759 -759     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   165 787 338 1,215 578 395 0.0 0.0   Gross profit growth   -45.3% 378.3% -57.0% 259.3% -52.4% -31.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,137 2,126 1,921 2,679 3,202 2,075 759 759   Balance sheet change%   -5.1% 87.1% -9.7% 39.5% 19.5% -35.2% -63.4% 0.0%   Added value   164.6 787.2 338.2 1,214.9 578.0 394.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   14.1% 51.3% 16.7% 52.9% 18.9% 15.0% 0.0% 0.0%   ROI %   27.2% 107.6% 24.6% 60.3% 22.3% 19.2% 0.0% 0.0%   ROE %   18.2% 84.9% 24.3% 67.2% 21.0% 21.2% 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 %   47.0% 45.8% 52.9% 65.0% 60.2% 40.5% 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, %   -262.5% -84.1% 63.8% -1.0% -104.5% -66.0% 0.0% 0.0%   Gearing %   9.1% 0.0% 74.5% 30.2% 40.4% 66.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   116.1% 82.4% 7.3% 4.7% 6.3% 2.4% 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   1.7 1.9 1.9 3.0 2.2 1.2 0.0 0.0   Current Ratio   1.9 2.1 2.1 3.8 2.7 1.8 0.0 0.0   Cash and cash equivalent   480.5 662.1 540.4 539.3 1,382.4 822.4 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   505.1 1,078.3 995.9 1,928.5 1,997.7 892.1 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0