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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% 0.3% 0.3%   Bankruptcy risk   2.5% 2.5% 2.2% 1.6% 1.9% 2.4% 5.7% 5.6%   Credit score (0-100)   64 63 65 73 70 63 15 15   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 10.8 1.5 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   149 104 37.5 125 193 138 0.0 0.0   EBITDA   149 104 37.5 125 193 138 0.0 0.0   EBIT   149 35.4 -30.9 90.5 191 138 0.0 0.0   Pre-tax profit (PTP)   11.0 226.9 326.6 425.2 17.1 -162.9 0.0 0.0   Net earnings   11.0 226.9 326.6 407.1 -23.0 -189.4 0.0 0.0   Pre-tax profit without non-rec. items   11.0 227 327 425 17.1 -163 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   3,820 4,217 4,241 4,143 4,461 4,604 0.0 0.0   Shareholders equity total   3,955 4,182 4,509 4,916 4,893 4,703 3,273 3,273   Interest-bearing liabilities   594 725 808 778 1,152 802 0.0 0.0   Balance sheet total (assets)   4,992 5,396 5,840 6,159 6,232 5,705 3,273 3,273   Net Debt   574 717 744 639 1,094 680 -3,273 -3,273     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   149 104 37.5 125 193 138 0.0 0.0   Gross profit growth   86.9% -30.4% -63.9% 232.3% 54.9% -28.6% -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)   4,992 5,396 5,840 6,159 6,232 5,705 3,273 3,273   Balance sheet change%   4.7% 8.1% 8.2% 5.5% 1.2% -8.4% -42.6% 0.0%   Added value   149.2 35.4 -30.9 90.5 190.6 138.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   869 329 -44 -132 315 143 -4,604 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 -1.0 1.0 2.0 3.0 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% 34.1% -82.2% 72.6% 98.7% 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 %   0.4% 4.4% 5.9% 7.2% 0.4% -2.4% 0.0% 0.0%   ROI %   0.4% 4.7% 6.3% 7.7% 0.4% -2.4% 0.0% 0.0%   ROE %   0.3% 5.6% 7.5% 8.6% -0.5% -3.9% 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 %   79.2% 77.5% 77.4% 79.8% 78.5% 82.4% 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, %   384.5% 690.4% 1,981.7% 512.6% 566.1% 493.0% 0.0% 0.0%   Gearing %   15.0% 17.3% 17.9% 15.8% 23.5% 17.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 0.3% 0.8% 1.0% 0.9% 1.9% 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   0.5 0.0 0.1 0.2 0.1 0.3 0.0 0.0   Current Ratio   0.5 0.0 0.1 0.2 0.1 0.3 0.0 0.0   Cash and cash equivalent   20.8 7.8 64.6 138.6 58.3 121.4 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   -188.1 -406.7 -629.8 -489.5 -700.5 -280.5 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