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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 2.1% 2.1%   Bankruptcy risk   0.0% 0.0% 6.1% 3.4% 3.8% 6.9% 14.3% 13.5%   Credit score (0-100)   0 0 38 52 51 34 15 17   Credit rating   N/A N/A BBB BBB BBB BBB 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 N/A 2019 N/A 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   0.0 0.0 1,103 1,049 859 297 0.0 0.0   EBITDA   0.0 0.0 503 240 112 -172 0.0 0.0   EBIT   0.0 0.0 401 118 39.3 -212 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 398.5 98.9 20.7 -217.5 0.0 0.0   Net earnings   0.0 0.0 310.4 77.1 15.9 -173.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 399 98.9 20.7 -217 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 210 157 89.2 53.6 0.0 0.0   Shareholders equity total   0.0 0.0 350 328 343 170 130 130   Interest-bearing liabilities   0.0 0.0 5.9 422 134 259 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1,053 960 830 708 130 130   Net Debt   0.0 0.0 -388 100 -30.9 125 -123 -123     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 1,103 1,049 859 297 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -4.9% -18.1% -65.4% -100.0% 0.0%   Employees   0 0 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -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)   0 0 1,053 960 830 708 130 130   Balance sheet change%   0.0% 0.0% 0.0% -8.9% -13.6% -14.7% -81.7% 0.0%   Added value   0.0 0.0 400.6 117.9 39.3 -212.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 128 -180 -146 -81 -54 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 36.3% 11.2% 4.6% -71.4% 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 %   0.0% 0.0% 38.1% 11.7% 4.4% -27.6% 0.0% 0.0%   ROI %   0.0% 0.0% 102.7% 20.1% 6.2% -46.9% 0.0% 0.0%   ROE %   0.0% 0.0% 88.6% 22.7% 4.7% -67.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 33.3% 34.1% 41.4% 24.0% 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, %   0.0% 0.0% -77.2% 41.8% -27.5% -72.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.7% 128.9% 39.0% 152.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 73.3% 8.9% 6.7% 2.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 1.0 0.8 0.5 0.4 0.0 0.0   Current Ratio   0.0 0.0 1.4 1.4 1.5 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 394.2 321.9 164.9 133.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 231.1 204.4 228.0 94.7 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 N/A 2019 N/A 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 0 200 59 20 -212 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 252 120 56 -172 0 0   EBIT / employee   0 0 200 59 20 -212 0 0   Net earnings / employee   0 0 155 39 8 -174 0 0