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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   10.1% 19.9% 14.7% 9.1% 5.4% 7.7% 17.0% 16.7%   Credit score (0-100)   26 6 14 26 41 31 10 10   Credit rating   BB B BB BB 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   1,098 152 829 1,382 997 835 0.0 0.0   EBITDA   697 -419 190 488 45.9 -15.6 0.0 0.0   EBIT   663 -449 184 482 15.0 -54.5 0.0 0.0   Pre-tax profit (PTP)   641.1 -462.2 161.6 471.9 7.4 -71.8 0.0 0.0   Net earnings   647.1 -360.7 126.0 366.7 4.4 -57.4 0.0 0.0   Pre-tax profit without non-rec. items   641 -462 162 472 7.4 -71.8 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   14.5 5.2 114 178 213 219 0.0 0.0   Shareholders equity total   7.4 -353 -227 139 144 86.4 36.4 36.4   Interest-bearing liabilities   138 385 100 0.2 127 62.4 0.0 0.0   Balance sheet total (assets)   262 152 213 346 479 409 36.4 36.4   Net Debt   136 385 95.2 0.2 127 62.4 -36.4 -36.4     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   1,098 152 829 1,382 997 835 0.0 0.0   Gross profit growth   182.2% -86.2% 446.3% 66.8% -27.8% -16.3% -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)   262 152 213 346 479 409 36 36   Balance sheet change%   175.7% -41.9% 40.0% 62.2% 38.5% -14.7% -91.1% 0.0%   Added value   697.3 -418.7 189.7 488.1 21.3 -15.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 -40 104 57 5 -33 -219 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -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 (%)   60.4% -296.3% 22.3% 34.9% 1.5% -6.5% 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 %   133.0% -117.1% 39.0% 122.7% 4.3% -11.5% 0.0% 0.0%   ROI %   215.3% -169.5% 76.0% 391.2% 8.3% -23.7% 0.0% 0.0%   ROE %   1,262.6% -451.6% 68.9% 208.0% 3.1% -49.9% 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 %   2.8% -69.9% -51.6% 40.3% 30.0% 21.1% 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, %   19.6% -92.0% 50.2% 0.0% 275.5% -399.3% 0.0% 0.0%   Gearing %   1,847.6% -109.0% -44.0% 0.2% 88.0% 72.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 4.9% 9.4% 21.4% 16.1% 22.1% 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   0.9 0.3 0.2 1.0 0.7 0.3 0.0 0.0   Current Ratio   1.0 0.3 0.2 1.0 0.8 0.6 0.0 0.0   Cash and cash equivalent   1.1 0.0 4.8 0.0 0.0 0.0 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   -7.0 -358.5 -341.6 -5.0 -59.5 -133.1 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   349 -209 95 244 11 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   349 -209 95 244 23 -8 0 0   EBIT / employee   331 -225 92 241 8 -27 0 0   Net earnings / employee   324 -180 63 183 2 -29 0 0