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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   4.4% 5.6% 11.1% 3.6% 3.9% 5.0% 6.4% 6.3%   Credit score (0-100)   49 42 22 50 50 43 12 12   Credit rating   BB BB B BB BB 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   856 825 -413 1,004 1,940 1,192 0.0 0.0   EBITDA   586 347 -727 652 1,391 897 0.0 0.0   EBIT   573 334 -740 604 1,367 872 0.0 0.0   Pre-tax profit (PTP)   410.5 124.8 -926.0 378.6 1,101.3 444.2 0.0 0.0   Net earnings   318.8 94.8 -724.6 294.8 854.9 343.1 0.0 0.0   Pre-tax profit without non-rec. items   411 125 -926 379 1,101 444 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   36.0 22.8 9.6 973 661 25.5 0.0 0.0   Shareholders equity total   564 659 934 1,229 2,084 2,427 2,327 2,327   Interest-bearing liabilities   3,748 7,952 5,548 7,276 6,843 9,952 0.0 0.0   Balance sheet total (assets)   4,887 10,590 9,126 11,004 15,041 22,375 2,327 2,327   Net Debt   3,748 7,952 5,548 7,276 6,843 9,952 -2,327 -2,327     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   856 825 -413 1,004 1,940 1,192 0.0 0.0   Gross profit growth   23.4% -3.7% 0.0% 0.0% 93.2% -38.5% -100.0% 0.0%   Employees   1 2 1 1 1 1 0 0   Employee growth %   0.0% 100.0% -50.0% 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)   4,887 10,590 9,126 11,004 15,041 22,375 2,327 2,327   Balance sheet change%   49.9% 116.7% -13.8% 20.6% 36.7% 48.8% -89.6% 0.0%   Added value   572.9 333.9 -740.3 603.9 1,367.5 872.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -26 -26 915 -335 -661 -25 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 2018/9 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 (%)   66.9% 40.5% 179.3% 60.1% 70.5% 73.2% 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 %   14.2% 4.5% -7.4% 6.0% 10.6% 4.7% 0.0% 0.0%   ROI %   16.5% 5.4% -9.6% 8.1% 15.8% 8.1% 0.0% 0.0%   ROE %   78.8% 15.5% -91.0% 27.3% 51.6% 15.2% 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 %   11.5% 6.2% 10.2% 11.2% 13.9% 10.8% 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, %   639.5% 2,291.1% -763.0% 1,116.5% 491.9% 1,108.9% 0.0% 0.0%   Gearing %   664.4% 1,206.9% 593.8% 592.0% 328.4% 410.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 3.8% 3.0% 3.6% 3.9% 5.2% 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   0.2 0.4 0.1 0.1 0.2 0.1 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 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   622.5 758.4 960.5 349.9 1,648.2 2,727.3 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 2018/9 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   573 167 -740 604 1,367 872 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   586 174 -727 652 1,391 897 0 0   EBIT / employee   573 167 -740 604 1,367 872 0 0   Net earnings / employee   319 47 -725 295 855 343 0 0