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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% 3.8% 3.8%   Bankruptcy risk   10.1% 4.6% 3.8% 4.0% 14.2% 9.3% 21.0% 20.7%   Credit score (0-100)   26 47 51 48 15 21 1 1   Credit rating   B BB BB BB B B C C   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   24.9 710 653 245 -13.9 2.3 0.0 0.0   EBITDA   24.9 313 149 111 -50.2 -21.5 0.0 0.0   EBIT   24.9 311 140 100 -62.8 -39.9 0.0 0.0   Pre-tax profit (PTP)   22.6 307.5 136.3 98.3 -63.6 -39.9 0.0 0.0   Net earnings   17.6 236.9 111.0 74.7 -55.1 -31.4 0.0 0.0   Pre-tax profit without non-rec. items   22.6 308 136 98.3 -63.6 -39.9 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 20.4 41.4 41.9 141 123 0.0 0.0   Shareholders equity total   87.8 325 336 310 185 154 104 104   Interest-bearing liabilities   22.2 28.9 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   153 570 617 437 249 175 104 104   Net Debt   -48.9 -253 -525 -334 -101 -21.4 -104 -104     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   24.9 710 653 245 -13.9 2.3 0.0 0.0   Gross profit growth   -16.0% 2,751.0% -8.1% -62.4% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 1 1 1 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)   153 570 617 437 249 175 104 104   Balance sheet change%   23.7% 271.6% 8.2% -29.1% -43.0% -29.9% -40.6% 0.0%   Added value   24.9 312.9 148.7 111.0 -52.2 -21.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 19 12 -10 87 -37 -123 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 -1.0 -2.0 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% 43.8% 21.4% 40.9% 452.8% -1,727.8% 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 %   17.9% 86.0% 23.6% 19.1% -18.3% -18.8% 0.0% 0.0%   ROI %   27.3% 134.0% 40.4% 31.0% -25.3% -23.6% 0.0% 0.0%   ROE %   22.3% 114.9% 33.6% 23.1% -22.2% -18.5% 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 %   57.2% 56.9% 54.4% 71.0% 74.3% 88.1% 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, %   -196.5% -80.9% -353.2% -301.2% 200.5% 99.4% 0.0% 0.0%   Gearing %   25.3% 8.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.5% 13.8% 23.6% 0.0% 0.0% 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   2.3 2.2 2.1 3.2 1.7 2.5 0.0 0.0   Current Ratio   2.3 2.2 2.1 3.2 1.7 2.5 0.0 0.0   Cash and cash equivalent   71.1 282.2 525.1 334.4 100.7 21.4 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   87.8 305.0 295.5 269.9 43.8 30.7 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 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   0 313 149 111 -52 -22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 313 149 111 -50 -22 0 0   EBIT / employee   0 311 140 100 -63 -40 0 0   Net earnings / employee   0 237 111 75 -55 -31 0 0