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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% 5.0% 5.0%   Bankruptcy risk   11.2% 7.0% 7.1% 3.9% 7.0% 5.6% 16.4% 16.1%   Credit score (0-100)   23 36 34 49 34 40 11 11   Credit rating   BB 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   940 1,486 1,207 1,318 672 582 0.0 0.0   EBITDA   75.9 279 96.9 49.2 -250 320 0.0 0.0   EBIT   66.5 264 79.8 32.1 -263 311 0.0 0.0   Pre-tax profit (PTP)   69.1 192.3 69.0 25.5 -274.7 267.9 0.0 0.0   Net earnings   42.5 147.0 72.6 15.1 -215.5 199.4 0.0 0.0   Pre-tax profit without non-rec. items   69.1 192 69.0 25.5 -275 268 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   55.5 55.6 38.5 21.4 8.2 0.0 0.0 0.0   Shareholders equity total   102 249 322 338 122 321 196 196   Interest-bearing liabilities   173 54.4 63.5 51.8 95.7 9.3 0.0 0.0   Balance sheet total (assets)   837 735 983 620 541 563 196 196   Net Debt   173 19.4 58.7 50.7 90.7 -30.8 -196 -196     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   940 1,486 1,207 1,318 672 582 0.0 0.0   Gross profit growth   -21.6% 58.1% -18.8% 9.3% -49.0% -13.5% -100.0% 0.0%   Employees   2 2 2 2 0 0 0 0   Employee growth %   -33.3% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   837 735 983 620 541 563 196 196   Balance sheet change%   29.2% -12.1% 33.7% -36.9% -12.8% 4.1% -65.1% 0.0%   Added value   75.9 278.5 96.9 49.2 -246.2 319.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 -15 -34 -34 -26 -16 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 -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 (%)   7.1% 17.7% 6.6% 2.4% -39.2% 53.5% 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 %   17.6% 34.7% 9.5% 4.7% -43.9% 57.1% 0.0% 0.0%   ROI %   77.0% 93.4% 23.6% 9.8% -84.0% 114.9% 0.0% 0.0%   ROE %   52.3% 83.6% 25.4% 4.6% -93.8% 89.9% 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 %   12.2% 33.9% 32.8% 54.4% 22.6% 57.1% 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, %   228.3% 7.0% 60.6% 103.0% -36.3% -9.6% 0.0% 0.0%   Gearing %   169.1% 21.8% 19.7% 15.3% 78.4% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   71.5% 71.0% 21.9% 21.7% 26.7% 89.8% 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   1.1 1.5 1.4 2.1 1.2 2.3 0.0 0.0   Current Ratio   1.1 1.5 1.4 2.1 1.2 2.3 0.0 0.0   Cash and cash equivalent   0.0 35.0 4.7 1.1 5.0 40.1 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   59.6 218.3 279.2 304.1 100.4 308.0 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   38 139 48 25 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 139 48 25 0 0 0 0   EBIT / employee   33 132 40 16 0 0 0 0   Net earnings / employee   21 74 36 8 0 0 0 0