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1000.0 Bankruptcy Risk  2018 N/A 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   0.0% 16.0% 15.4% 9.8% 15.3% 10.0% 20.8% 20.8%   Credit score (0-100)   0 12 13 24 12 23 5 5   Credit rating   N/A BB BB BB BB BB 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 N/A 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 2,072 1,224 1,684 1,684 1,684   Gross profit   0.0 837 1,339 1,231 534 818 0.0 0.0   EBITDA   0.0 111 207 260 -337 48.8 0.0 0.0   EBIT   0.0 71.1 177 237 -337 32.1 0.0 0.0   Pre-tax profit (PTP)   0.0 71.1 175.8 235.2 -337.3 32.0 0.0 0.0   Net earnings   0.0 54.6 136.9 183.3 -337.3 32.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 71.1 176 235 -337 32.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 119 89.0 66.7 66.7 50.1 0.0 0.0   Shareholders equity total   0.0 105 242 425 292 283 32.0 32.0   Interest-bearing liabilities   0.0 182 0.0 0.0 130 200 0.0 0.0   Balance sheet total (assets)   0.0 431 546 574 458 584 32.0 32.0   Net Debt   0.0 -81.3 -232 -259 101 86.7 -32.0 -32.0     See the entire balance sheet 1000.0 Volume  2018 N/A 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 2,072 1,224 1,684 1,684 1,684   Net sales growth   0.0% 0.0% 0.0% 0.0% -41.0% 37.6% 0.0% 0.0%   Gross profit   0.0 837 1,339 1,231 534 818 0.0 0.0   Gross profit growth   0.0% 0.0% 60.1% -8.1% -56.6% 53.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 -970.9 -871.2 -769.3 0.0 0.0   Balance sheet total (assets)   0 431 546 574 458 584 32 32   Balance sheet change%   0.0% 0.0% 26.7% 5.0% -20.3% 27.7% -94.5% 0.0%   Added value   0.0 110.7 206.7 1,230.6 556.7 818.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 59.4% 45.5% 48.6% 0.0% 0.0%   Investments   0 79 -59 -44 0 -33 -50 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 1.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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% 12.5% -27.5% 2.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 11.5% -27.5% 1.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 8.5% 13.2% 19.3% -63.0% 3.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 8.8% -27.6% 1.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 9.9% -27.6% 2.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 11.4% -27.6% 1.9% 0.0% 0.0%   ROA %   0.0% 16.5% 36.2% 42.4% -65.3% 6.2% 0.0% 0.0%   ROI %   0.0% 24.8% 67.0% 71.3% -79.5% 7.1% 0.0% 0.0%   ROE %   0.0% 52.2% 79.1% 55.0% -94.1% 11.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 24.3% 44.2% 74.0% 63.9% 48.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 7.2% 13.5% 17.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -5.3% 11.1% 11.2% -1.9% -1.9%   Net int. bear. debt to EBITDA, %   0.0% -73.5% -112.3% -99.7% -30.0% 177.7% 0.0% 0.0%   Gearing %   0.0% 174.0% 0.0% 0.0% 44.5% 70.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.4% 0.0% 1.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.8 1.3 3.1 2.0 1.6 0.0 0.0   Current Ratio   0.0 1.0 1.5 3.4 2.4 1.8 0.0 0.0   Cash and cash equivalent   0.0 263.4 232.0 259.0 28.9 113.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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% 24.5% 31.9% 31.7% 1.9% 1.9%   Net working capital   0.0 -14.0 152.5 358.0 225.7 232.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 17.3% 18.4% 13.8% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0