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1000.0 Bankruptcy Risk  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   7.3% 3.4% 8.0% 9.2% 6.1% 2.3% 10.7% 10.5%   Credit score (0-100)   35 55 31 25 38 64 5 5   Credit rating   BB BB B B BB 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   728 1,226 531 608 1,068 1,317 0.0 0.0   EBITDA   188 530 -295 83.8 314 711 0.0 0.0   EBIT   188 470 -327 2.9 314 705 0.0 0.0   Pre-tax profit (PTP)   156.8 465.2 -328.4 -6.1 288.7 656.1 0.0 0.0   Net earnings   127.3 347.0 -266.0 -7.9 217.7 510.8 0.0 0.0   Pre-tax profit without non-rec. items   157 465 -328 -6.1 289 656 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Tangible assets total   0.0 10.3 8.3 0.0 0.0 24.3 0.0 0.0   Shareholders equity total   27.7 375 109 101 318 679 404 404   Interest-bearing liabilities   450 344 356 222 221 274 0.0 0.0   Balance sheet total (assets)   607 1,075 796 450 686 1,259 404 404   Net Debt   146 -425 -138 26.2 -300 -506 -404 -404     See the entire balance sheet 1000.0 Volume  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   728 1,226 531 608 1,068 1,317 0.0 0.0   Gross profit growth   -18.7% 68.4% -56.7% 14.4% 75.8% 23.3% -100.0% 0.0%   Employees   1 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   607 1,075 796 450 686 1,259 404 404   Balance sheet change%   51.2% 77.0% -25.9% -43.5% 52.6% 83.3% -67.9% 0.0%   Added value   187.8 470.1 -326.6 2.9 314.4 705.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -49 -34 -89 0 18 -24 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 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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 (%)   25.8% 38.3% -61.5% 0.5% 29.4% 53.5% 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 %   37.2% 58.4% -32.4% 3.5% 57.5% 72.5% 0.0% 0.0%   ROI %   44.9% 82.1% -51.1% 5.6% 75.8% 94.5% 0.0% 0.0%   ROE %   59.3% 172.5% -110.1% -7.5% 103.8% 102.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Equity ratio %   4.6% 34.9% 13.6% 22.4% 46.4% 54.0% 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, %   77.5% -80.2% 46.9% 31.2% -95.5% -71.2% 0.0% 0.0%   Gearing %   1,624.3% 91.8% 328.0% 220.7% 69.4% 40.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 6.5% 7.3% 9.7% 17.2% 19.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Quick Ratio   4.4 2.7 2.1 1.1 1.6 2.0 0.0 0.0   Current Ratio   4.7 3.0 2.4 1.3 1.9 2.1 0.0 0.0   Cash and cash equivalent   304.0 768.8 494.7 196.3 521.2 780.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   477.3 708.5 456.7 100.8 318.5 643.3 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   188 470 -327 0 0 705 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   188 530 -295 0 0 711 0 0   EBIT / employee   188 470 -327 0 0 705 0 0   Net earnings / employee   127 347 -266 0 0 511 0 0