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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% 1.3% 1.3%   Bankruptcy risk   10.9% 11.2% 4.9% 2.7% 2.6% 15.9% 16.2% 16.0%   Credit score (0-100)   24 23 44 59 61 11 11 12   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   78.5 667 1,071 2,547 2,625 977 0.0 0.0   EBITDA   46.6 2.0 306 735 577 -399 0.0 0.0   EBIT   46.6 2.0 306 735 577 -399 0.0 0.0   Pre-tax profit (PTP)   46.6 2.0 304.7 732.4 573.3 -399.0 0.0 0.0   Net earnings   36.4 1.6 237.7 571.3 446.9 -399.0 0.0 0.0   Pre-tax profit without non-rec. items   46.6 2.0 305 732 573 -399 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   86.4 87.9 326 672 519 -240 -290 -290   Interest-bearing liabilities   0.0 36.8 36.8 0.0 161 288 290 290   Balance sheet total (assets)   127 186 829 1,158 1,040 116 0.0 0.0   Net Debt   -92.9 -80.1 -407 -302 -341 171 290 290     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   78.5 667 1,071 2,547 2,625 977 0.0 0.0   Gross profit growth   0.0% 748.9% 60.6% 137.9% 3.1% -62.8% -100.0% 0.0%   Employees   0 1 1 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.7% 257.7% 16.5% 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)   127 186 829 1,158 1,040 116 0 0   Balance sheet change%   0.0% 46.3% 346.2% 39.7% -10.2% -88.8% -100.0% 0.0%   Added value   46.6 2.0 305.9 734.8 577.2 -399.0 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   1.0 2.0 3.0 4.0 5.0 -1.0 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 (%)   59.3% 0.3% 28.6% 28.8% 22.0% -40.8% 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 %   36.7% 1.3% 60.3% 74.0% 52.5% -57.2% 0.0% 0.0%   ROI %   54.0% 1.9% 116.2% 136.9% 85.4% -82.5% 0.0% 0.0%   ROE %   42.1% 1.8% 114.9% 114.5% 75.1% -125.7% 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 %   68.0% 47.3% 39.3% 58.0% 49.9% -67.4% -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, %   -199.2% -3,974.8% -133.0% -41.1% -59.1% -43.0% 0.0% 0.0%   Gearing %   0.0% 41.9% 11.3% 0.0% 31.1% -119.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.1% 13.3% 4.8% 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   4.2 1.9 2.1 3.5 1.9 0.3 0.0 0.0   Current Ratio   4.2 1.9 2.1 3.5 1.9 0.3 0.0 0.0   Cash and cash equivalent   92.9 116.9 443.5 302.0 502.2 116.1 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   96.6 88.4 431.8 808.0 493.8 -240.2 -145.1 -145.1   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 2 319 214 144 -100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2 319 214 144 -100 0 0   EBIT / employee   0 2 319 214 144 -100 0 0   Net earnings / employee   0 2 248 166 112 -100 0 0