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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% 6.1% 6.1%   Bankruptcy risk   10.7% 6.3% 7.4% 10.9% 6.2% 10.3% 16.2% 16.2%   Credit score (0-100)   24 39 33 21 37 23 11 11   Credit rating   BB BBB 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   11.2 301 330 93.6 121 -128 0.0 0.0   EBITDA   11.2 301 330 93.6 121 -128 0.0 0.0   EBIT   11.2 301 330 93.6 121 -128 0.0 0.0   Pre-tax profit (PTP)   11.9 291.8 327.0 89.7 116.7 -128.8 0.0 0.0   Net earnings   9.3 227.6 254.5 70.0 91.0 -100.5 0.0 0.0   Pre-tax profit without non-rec. items   11.9 292 327 89.7 117 -129 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   63.0 291 395 315 406 186 136 136   Interest-bearing liabilities   364 244 248 362 388 382 0.0 0.0   Balance sheet total (assets)   436 620 1,778 1,656 1,262 1,091 136 136   Net Debt   348 122 -253 339 24.4 236 -136 -136     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   11.2 301 330 93.6 121 -128 0.0 0.0   Gross profit growth   137.1% 2,592.7% 9.6% -71.7% 28.9% 0.0% 0.0% 0.0%   Employees   0 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)   436 620 1,778 1,656 1,262 1,091 136 136   Balance sheet change%   -16.2% 42.4% 186.7% -6.8% -23.8% -13.5% -87.6% 0.0%   Added value   11.2 301.3 330.3 93.6 120.6 -128.1 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   2.0 3.0 4.0 5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   2.6% 57.5% 28.3% 6.3% 9.2% -9.6% 0.0% 0.0%   ROI %   5.1% 63.1% 57.7% 16.4% 18.2% -16.7% 0.0% 0.0%   ROE %   16.0% 128.7% 74.2% 19.7% 25.2% -34.0% 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 %   14.5% 46.9% 22.2% 19.0% 32.2% 17.0% 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, %   3,112.4% 40.5% -76.5% 362.1% 20.3% -184.4% 0.0% 0.0%   Gearing %   577.4% 83.9% 62.8% 114.8% 95.5% 205.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 3.8% 5.1% 6.0% 4.6% 4.0% 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   1.2 2.3 1.4 1.3 1.5 1.2 0.0 0.0   Current Ratio   1.2 2.3 1.4 1.3 1.5 1.2 0.0 0.0   Cash and cash equivalent   15.6 122.0 500.8 23.0 363.3 145.7 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   65.6 354.8 467.7 334.8 431.7 185.6 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   0 151 165 47 60 -64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 151 165 47 60 -64 0 0   EBIT / employee   0 151 165 47 60 -64 0 0   Net earnings / employee   0 114 127 35 46 -50 0 0