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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% 1.8% 1.8%   Bankruptcy risk   6.1% 6.2% 5.0% 5.2% 3.7% 3.5% 13.5% 13.5%   Credit score (0-100)   40 39 43 41 51 52 17 17   Credit rating   BBB BBB 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 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   398 340 630 373 591 760 0.0 0.0   EBITDA   2.2 -21.8 280 44.6 263 350 0.0 0.0   EBIT   -8.4 -32.5 269 20.2 234 321 0.0 0.0   Pre-tax profit (PTP)   -24.8 -50.2 248.7 1.5 206.7 296.0 0.0 0.0   Net earnings   -17.4 -38.0 189.1 0.5 160.4 227.4 0.0 0.0   Pre-tax profit without non-rec. items   -24.8 -50.2 249 1.5 207 296 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   74.5 63.9 53.2 95.9 88.3 59.8 0.0 0.0   Shareholders equity total   93.3 55.4 244 188 292 460 349 349   Interest-bearing liabilities   157 167 194 175 241 243 0.0 0.0   Balance sheet total (assets)   340 273 549 461 611 928 349 349   Net Debt   104 139 -172 -123 -259 -624 -349 -349     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   398 340 630 373 591 760 0.0 0.0   Gross profit growth   27.6% -14.6% 85.2% -40.7% 58.4% 28.4% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   340 273 549 461 611 928 349 349   Balance sheet change%   -31.9% -19.6% 101.1% -16.0% 32.4% 51.8% -62.4% 0.0%   Added value   -8.4 -32.5 268.9 20.2 234.1 321.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   55 -21 -21 18 -36 -57 -60 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 1.0 2.0 3.0 4.0 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 (%)   -2.1% -9.6% 42.7% 5.4% 39.6% 42.3% 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 %   -2.0% -10.6% 65.4% 4.0% 43.7% 41.7% 0.0% 0.0%   ROI %   -3.5% -13.7% 81.2% 5.0% 52.1% 51.9% 0.0% 0.0%   ROE %   -13.7% -51.1% 126.1% 0.2% 66.8% 60.5% 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 %   27.5% 20.3% 44.5% 40.8% 47.7% 49.6% 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, %   4,668.9% -636.8% -61.6% -276.1% -98.7% -178.5% 0.0% 0.0%   Gearing %   168.6% 301.6% 79.3% 92.7% 82.8% 52.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 10.9% 11.2% 10.2% 13.2% 10.4% 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   1.0 0.8 1.7 1.4 1.6 2.2 0.0 0.0   Current Ratio   1.0 0.8 1.7 1.4 1.6 2.2 0.0 0.0   Cash and cash equivalent   52.8 27.9 365.8 297.6 500.5 866.9 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   6.5 -33.0 210.4 95.5 204.6 464.2 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 0 0 0 0 321 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 350 0 0   EBIT / employee   0 0 0 0 0 321 0 0   Net earnings / employee   0 0 0 0 0 227 0 0