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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% 6.4% 6.4%   Bankruptcy risk   3.9% 1.8% 2.1% 1.6% 2.4% 2.5% 13.3% 13.1%   Credit score (0-100)   52 72 67 72 63 62 3 3   Credit rating   BB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.8 0.1 3.3 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   1,899 2,797 3,306 2,881 1,800 2,013 0.0 0.0   EBITDA   -21.7 261 399 258 333 181 0.0 0.0   EBIT   -71.0 207 363 210 294 154 0.0 0.0   Pre-tax profit (PTP)   -79.1 205.1 355.6 202.4 289.3 149.9 0.0 0.0   Net earnings   -62.2 159.7 275.5 155.2 204.6 116.0 0.0 0.0   Pre-tax profit without non-rec. items   -79.1 205 356 202 289 150 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   102 131 122 126 39.9 13.1 0.0 0.0   Shareholders equity total   886 902 1,029 1,034 1,088 1,044 804 804   Interest-bearing liabilities   0.0 34.8 71.8 73.5 111 151 0.0 0.0   Balance sheet total (assets)   1,277 1,498 2,405 1,633 1,631 2,067 804 804   Net Debt   -161 -656 -1,034 -565 -290 -115 -804 -804     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   1,899 2,797 3,306 2,881 1,800 2,013 0.0 0.0   Gross profit growth   -22.5% 47.3% 18.2% -12.9% -37.5% 11.9% -100.0% 0.0%   Employees   3 4 4 4 2 3 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% -50.0% 50.0% -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)   1,277 1,498 2,405 1,633 1,631 2,067 804 804   Balance sheet change%   -29.4% 17.4% 60.5% -32.1% -0.2% 26.8% -61.1% 0.0%   Added value   -71.0 206.6 363.3 209.9 294.5 154.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -79 -26 -45 -44 -125 -54 -13 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 2.0 3.0 4.0 5.0 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 (%)   -3.7% 7.4% 11.0% 7.3% 16.4% 7.7% 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 %   -4.6% 14.9% 18.6% 10.4% 18.0% 8.3% 0.0% 0.0%   ROI %   -7.2% 22.7% 35.7% 19.0% 25.5% 12.9% 0.0% 0.0%   ROE %   -6.3% 17.9% 28.5% 15.1% 19.3% 10.9% 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 %   69.4% 60.2% 42.8% 63.3% 66.7% 50.5% 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, %   742.4% -251.4% -259.1% -218.6% -87.2% -63.5% 0.0% 0.0%   Gearing %   0.0% 3.9% 7.0% 7.1% 10.2% 14.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.5% 14.6% 10.4% 5.6% 3.2% 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   2.9 2.2 1.6 2.4 2.8 1.9 0.0 0.0   Current Ratio   3.0 2.3 1.7 2.5 2.9 2.0 0.0 0.0   Cash and cash equivalent   160.9 691.2 1,106.0 638.1 401.3 266.0 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   783.7 770.9 907.2 907.4 1,048.3 1,031.2 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 52 91 52 147 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -7 65 100 65 166 60 0 0   EBIT / employee   -24 52 91 52 147 51 0 0   Net earnings / employee   -21 40 69 39 102 39 0 0