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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% 5.5% 5.5%   Bankruptcy risk   4.9% 8.9% 5.7% 2.5% 3.0% 10.0% 18.8% 18.5%   Credit score (0-100)   45 29 40 60 57 24 1 1   Credit rating   BB B BB 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 2020/9 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   1,123 1,026 1,017 1,233 989 748 0.0 0.0   EBITDA   135 -65.0 423 364 164 -169 0.0 0.0   EBIT   128 -72.6 416 354 150 -182 0.0 0.0   Pre-tax profit (PTP)   129.3 -70.9 416.2 355.9 146.3 -175.0 0.0 0.0   Net earnings   83.0 -67.9 319.8 275.0 113.5 -181.4 0.0 0.0   Pre-tax profit without non-rec. items   129 -70.9 416 356 146 -175 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   16.0 8.4 2.0 60.8 47.1 33.3 0.0 0.0   Shareholders equity total   133 65.6 385 660 624 367 287 287   Interest-bearing liabilities   1.8 70.7 16.8 17.1 17.5 0.0 0.0 0.0   Balance sheet total (assets)   558 485 1,194 1,762 1,232 1,169 287 287   Net Debt   -89.3 57.2 -663 -1,095 -610 -246 -287 -287     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   1,123 1,026 1,017 1,233 989 748 0.0 0.0   Gross profit growth   -6.4% -8.7% -0.8% 21.2% -19.7% -24.4% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   558 485 1,194 1,762 1,232 1,169 287 287   Balance sheet change%   38.0% -13.1% 146.1% 47.5% -30.1% -5.1% -75.4% 0.0%   Added value   127.6 -72.6 416.1 353.7 150.2 -182.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -15 -13 49 -27 -27 -33 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 (%)   11.4% -7.1% 40.9% 28.7% 15.2% -24.4% 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 %   27.4% -12.8% 50.3% 24.5% 10.5% -14.4% 0.0% 0.0%   ROI %   61.2% -23.8% 102.7% 53.6% 19.8% -23.5% 0.0% 0.0%   ROE %   90.2% -68.2% 141.8% 52.6% 17.7% -36.6% 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 %   23.9% 13.5% 32.3% 37.5% 50.6% 31.4% 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, %   -66.0% -88.1% -156.9% -301.2% -372.1% 146.2% 0.0% 0.0%   Gearing %   1.3% 107.9% 4.4% 2.6% 2.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.8% 11.4% 14.4% 41.1% 64.6% 23.1% 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   1.4 1.3 1.8 1.7 2.2 2.0 0.0 0.0   Current Ratio   1.9 1.7 2.0 1.9 2.6 2.4 0.0 0.0   Cash and cash equivalent   91.1 13.5 679.9 1,112.3 627.6 246.5 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   261.4 203.2 606.4 815.6 725.6 664.2 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 -91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -84 0 0   EBIT / employee   0 0 0 0 0 -91 0 0   Net earnings / employee   0 0 0 0 0 -91 0 0