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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% 0.8% 0.8%   Bankruptcy risk   3.0% 2.4% 1.7% 4.5% 2.3% 2.5% 6.1% 6.0%   Credit score (0-100)   59 64 73 45 65 63 13 14   Credit rating   BB BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 2.3 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   336 665 623 403 802 310 0.0 0.0   EBITDA   67.1 252 240 -83.7 446 164 0.0 0.0   EBIT   47.1 219 172 -159 371 88.8 0.0 0.0   Pre-tax profit (PTP)   47.0 218.9 368.8 -161.9 364.1 188.5 0.0 0.0   Net earnings   35.3 171.4 331.3 -126.9 283.6 167.3 0.0 0.0   Pre-tax profit without non-rec. items   47.0 219 369 -162 364 189 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   26.7 151 308 233 158 82.4 0.0 0.0   Shareholders equity total   877 995 1,272 1,090 1,317 1,425 1,241 1,241   Interest-bearing liabilities   0.0 0.8 0.8 0.8 1.4 1.4 0.0 0.0   Balance sheet total (assets)   1,193 1,099 1,517 1,193 1,475 1,470 1,241 1,241   Net Debt   -287 -207 -399 -43.7 -905 -972 -1,241 -1,241     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   336 665 623 403 802 310 0.0 0.0   Gross profit growth   -18.2% 97.6% -6.3% -35.4% 99.2% -61.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,193 1,099 1,517 1,193 1,475 1,470 1,241 1,241   Balance sheet change%   15.3% -7.8% 38.0% -21.4% 23.6% -0.3% -15.6% 0.0%   Added value   47.1 219.2 171.8 -159.0 370.5 88.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 92 89 -151 -151 -151 -82 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 -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 %   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 (%)   14.0% 33.0% 27.6% -39.5% 46.2% 28.7% 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 %   4.2% 19.1% 28.4% -11.7% 27.8% 12.8% 0.0% 0.0%   ROI %   5.3% 23.4% 32.6% -13.4% 30.7% 13.7% 0.0% 0.0%   ROE %   4.0% 18.3% 29.2% -10.7% 23.6% 12.2% 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 %   73.5% 90.5% 83.8% 91.4% 89.2% 96.9% 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, %   -428.0% -82.0% -166.3% 52.2% -203.0% -592.3% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 87.9% 392.6% 378.6% 578.6% 19.4% 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   2.4 5.3 3.4 5.3 5.8 21.7 0.0 0.0   Current Ratio   2.4 5.3 3.4 5.3 5.8 21.7 0.0 0.0   Cash and cash equivalent   287.1 207.8 399.9 44.5 906.6 973.4 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   449.9 437.1 565.7 448.6 752.6 934.0 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   24 110 86 -79 185 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 126 120 -42 223 82 0 0   EBIT / employee   24 110 86 -79 185 44 0 0   Net earnings / employee   18 86 166 -63 142 84 0 0