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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% 1.5% 1.5%   Bankruptcy risk   3.6% 10.4% 8.6% 8.3% 7.6% 6.1% 17.8% 17.8%   Credit score (0-100)   54 25 28 28 31 37 8 8   Credit rating   BBB BB BB BB BB BBB 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 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   2,586 356 595 264 -5.0 105 0.0 0.0   EBITDA   1,223 -691 589 264 6.0 105 0.0 0.0   EBIT   865 -1,086 89.0 19.0 -72.0 41.7 0.0 0.0   Pre-tax profit (PTP)   864.0 -1,090.0 76.0 16.0 -77.0 21.6 0.0 0.0   Net earnings   673.0 -864.5 59.0 12.0 -60.0 12.3 0.0 0.0   Pre-tax profit without non-rec. items   864 -1,090 76.0 16.0 -77.0 21.6 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   266 407 272 191 113 49.7 0.0 0.0   Shareholders equity total   1,543 478 537 549 490 502 346 346   Interest-bearing liabilities   11.0 446 677 311 371 386 0.0 0.0   Balance sheet total (assets)   2,163 1,234 1,289 903 894 926 346 346   Net Debt   -664 288 215 -141 -152 -276 -346 -346     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   2,586 356 595 264 -5.0 105 0.0 0.0   Gross profit growth   42.2% -86.2% 66.9% -55.6% 0.0% 0.0% -100.0% 0.0%   Employees   3 2 1 1 1 1 0 0   Employee growth %   50.0% -33.3% -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)   2,163 1,234 1,289 903 894 926 346 346   Balance sheet change%   -18.1% -43.0% 4.5% -29.9% -1.0% 3.5% -62.6% 0.0%   Added value   1,223.0 -691.4 589.0 264.0 173.0 104.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -493 -254 -635 -326 -156 -126 -50 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 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 (%)   33.4% -304.7% 15.0% 7.2% 1,440.0% 39.8% 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 %   36.0% -64.0% 7.1% 1.7% -8.0% 6.8% 0.0% 0.0%   ROI %   48.9% -86.9% 8.3% 1.8% -8.4% 2.5% 0.0% 0.0%   ROE %   39.4% -85.5% 11.6% 2.2% -11.5% 2.5% 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 %   71.3% 38.8% 41.7% 60.8% 54.8% 54.3% 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, %   -54.3% -41.6% 36.5% -53.4% -2,533.3% -264.3% 0.0% 0.0%   Gearing %   0.7% 93.2% 126.1% 56.6% 75.7% 76.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 1.6% 2.3% 0.6% 1.5% 0.0% 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   4.7 0.9 1.1 1.7 1.8 2.0 0.0 0.0   Current Ratio   4.9 1.1 1.3 2.0 1.9 2.1 0.0 0.0   Cash and cash equivalent   675.0 158.0 462.0 452.0 523.0 662.0 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   1,494.0 51.3 245.0 340.0 357.0 452.6 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   408 -346 589 264 173 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   408 -346 589 264 6 105 0 0   EBIT / employee   288 -543 89 19 -72 42 0 0   Net earnings / employee   224 -432 59 12 -60 12 0 0