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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% 1.5% 1.5%   Bankruptcy risk   8.0% 12.9% 10.1% 8.6% 6.1% 7.6% 20.6% 20.4%   Credit score (0-100)   32 19 24 27 38 31 5 5   Credit rating   BB BB BB BB BBB BB 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   1,297 444 835 885 1,320 1,227 0.0 0.0   EBITDA   491 -191 278 410 634 364 0.0 0.0   EBIT   409 -286 96.1 221 415 176 0.0 0.0   Pre-tax profit (PTP)   388.5 -286.1 21.7 69.8 374.9 147.5 0.0 0.0   Net earnings   388.5 -246.1 21.7 91.0 309.9 139.1 0.0 0.0   Pre-tax profit without non-rec. items   388 -286 21.7 69.8 375 148 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   185 226 156 69.5 20.0 223 0.0 0.0   Shareholders equity total   -463 -796 -775 -684 -374 -235 -360 -360   Interest-bearing liabilities   1,375 3,024 3,323 2,311 2,412 1,166 360 360   Balance sheet total (assets)   1,215 2,401 2,925 1,963 2,353 1,686 0.0 0.0   Net Debt   1,360 3,023 3,195 2,298 2,042 1,163 360 360     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   1,297 444 835 885 1,320 1,227 0.0 0.0   Gross profit growth   121.6% -65.8% 88.2% 5.9% 49.2% -7.1% -100.0% 0.0%   Employees   2 0 0 0 0 2 0 0   Employee growth %   0.0% -100.0% 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)   1,215 2,401 2,925 1,963 2,353 1,686 0 0   Balance sheet change%   38.1% 97.6% 21.8% -32.9% 19.8% -28.3% -100.0% 0.0%   Added value   490.8 -190.6 278.5 410.1 604.6 363.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   63 -54 -253 -276 -268 16 -223 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   31.6% -64.4% 11.5% 24.9% 31.5% 14.3% 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 %   24.0% -11.7% 2.8% 7.0% 15.5% 7.7% 0.0% 0.0%   ROI %   28.3% -13.0% 3.0% 7.8% 17.6% 10.0% 0.0% 0.0%   ROE %   37.1% -13.6% 0.8% 3.7% 14.4% 6.9% 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 %   68.9% 87.6% 76.1% 67.1% 69.1% 45.4% -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, %   277.0% -1,586.2% 1,147.2% 560.5% 322.1% 320.0% 0.0% 0.0%   Gearing %   -296.9% -379.8% -429.1% -338.1% -645.6% -497.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 0.0% 2.3% 5.4% 1.7% 1.7% 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   3.0 4.1 2.6 1.8 1.7 0.2 0.0 0.0   Current Ratio   3.0 6.9 3.8 2.9 3.0 1.4 0.0 0.0   Cash and cash equivalent   15.0 1.1 128.7 12.9 370.6 2.7 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   614.3 1,754.4 1,958.5 1,246.9 1,451.4 367.5 -179.8 -179.8   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   245 0 0 0 0 182 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   245 0 0 0 0 182 0 0   EBIT / employee   205 0 0 0 0 88 0 0   Net earnings / employee   194 0 0 0 0 70 0 0