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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   9.6% 8.1% 4.0% 5.4% 5.1% 4.0% 10.6% 10.3%   Credit score (0-100)   27 32 50 40 43 48 23 24   Credit rating   BB BB 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   168 691 831 635 360 16.9 0.0 0.0   EBITDA   164 687 351 223 0.3 16.9 0.0 0.0   EBIT   145 687 348 219 -3.0 13.6 0.0 0.0   Pre-tax profit (PTP)   75.5 675.4 250.6 108.7 45.8 9.5 0.0 0.0   Net earnings   47.3 524.4 178.3 62.9 44.4 250.6 0.0 0.0   Pre-tax profit without non-rec. items   75.5 675 251 109 45.8 9.5 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 0.0 13.2 9.9 6.6 3.3 0.0 0.0   Shareholders equity total   338 863 1,041 1,104 1,148 1,399 1,270 1,270   Interest-bearing liabilities   666 126 0.6 578 112 425 0.0 0.0   Balance sheet total (assets)   2,497 2,515 3,084 4,011 3,035 3,645 1,270 1,270   Net Debt   573 125 -173 518 110 404 -1,270 -1,270     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   168 691 831 635 360 16.9 0.0 0.0   Gross profit growth   -65.7% 311.9% 20.1% -23.6% -43.2% -95.3% -100.0% 0.0%   Employees   1 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)   2,497 2,515 3,084 4,011 3,035 3,645 1,270 1,270   Balance sheet change%   24.7% 0.7% 22.6% 30.1% -24.3% 20.1% -65.2% 0.0%   Added value   164.5 687.4 351.0 222.6 0.3 16.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -20 10 -7 -7 -7 -3 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 (%)   86.2% 99.4% 41.9% 34.5% -0.8% 80.4% 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 %   6.4% 27.4% 12.4% 6.2% -0.1% 0.5% 0.0% 0.0%   ROI %   22.2% 69.0% 34.2% 16.1% -0.2% 1.0% 0.0% 0.0%   ROE %   15.0% 87.3% 18.7% 5.9% 3.9% 19.7% 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 %   13.6% 34.3% 33.8% 27.5% 37.8% 38.4% 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, %   348.1% 18.1% -49.2% 232.8% 38,805.3% 2,396.2% 0.0% 0.0%   Gearing %   196.8% 14.7% 0.1% 52.3% 9.8% 30.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.7% 3.0% 152.8% 38.3% -14.2% 2.1% 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   1.1 1.4 1.3 1.3 1.4 1.3 0.0 0.0   Current Ratio   1.2 1.5 1.5 1.4 1.6 1.6 0.0 0.0   Cash and cash equivalent   93.4 1.9 173.3 59.5 1.9 21.0 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   338.4 862.8 1,027.9 1,094.1 1,143.2 1,396.3 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   164 687 351 223 0 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   164 687 351 223 0 17 0 0   EBIT / employee   145 687 348 219 -3 14 0 0   Net earnings / employee   47 524 178 63 44 251 0 0