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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5% 3.5%   Bankruptcy risk   18.0% 16.5% 4.3% 5.4% 12.7% 20.4% 18.3% 18.1%   Credit score (0-100)   9 11 47 40 18 4 8 8   Credit rating   B BB BBB BBB BB B 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 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   867 2,074 2,787 1,099 470 13.8 0.0 0.0   EBITDA   45.5 1,091 1,845 485 27.3 -12.5 0.0 0.0   EBIT   21.0 1,091 1,813 480 27.0 -12.5 0.0 0.0   Pre-tax profit (PTP)   31.0 1,114.4 1,835.1 486.6 24.1 -18.8 0.0 0.0   Net earnings   23.3 868.8 1,430.4 379.5 13.7 -18.0 0.0 0.0   Pre-tax profit without non-rec. items   31.0 1,114 1,835 487 24.1 -18.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   163 1,009 1,570 420 53.7 35.7 -4.3 -4.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 4.3 4.3   Balance sheet total (assets)   216 1,066 2,164 1,074 203 103 0.0 0.0   Net Debt   -90.9 -428 -226 -380 -31.5 -76.7 4.3 4.3     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   867 2,074 2,787 1,099 470 13.8 0.0 0.0   Gross profit growth   -31.2% 139.2% 34.4% -60.6% -57.2% -97.1% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   216 1,066 2,164 1,074 203 103 0 0   Balance sheet change%   -62.3% 392.6% 103.0% -50.4% -81.1% -49.5% -100.0% 0.0%   Added value   45.5 1,091.5 1,844.6 485.3 32.0 -12.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 0 -32 -5 -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   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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 (%)   2.4% 52.6% 65.0% 43.7% 5.7% -90.4% 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 %   7.9% 174.0% 113.9% 30.3% 4.2% -8.2% 0.0% 0.0%   ROI %   11.9% 190.4% 142.7% 49.2% 11.4% -28.0% 0.0% 0.0%   ROE %   8.8% 148.2% 110.9% 38.1% 5.8% -40.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   75.5% 94.6% 72.6% 39.1% 26.4% 34.8% -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, %   -199.5% -39.2% -12.3% -78.3% -115.4% 613.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   4.1 18.6 3.6 1.6 1.4 1.5 0.0 0.0   Current Ratio   4.1 18.6 3.6 1.6 1.4 1.5 0.0 0.0   Cash and cash equivalent   90.9 428.3 226.4 380.1 31.5 76.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   163.3 1,008.8 1,570.4 419.5 53.7 35.7 -2.1 -2.1   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 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   23 546 922 243 32 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 546 922 243 27 -13 0 0   EBIT / employee   10 546 907 240 27 -13 0 0   Net earnings / employee   12 434 715 190 14 -18 0 0