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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   2.6% 1.5% 11.1% 28.2% 31.7% 19.5% 17.8% 17.8%   Credit score (0-100)   63 77 22 1 0 5 8 8   Credit rating   BBB A BB B C B B B   Credit limit (kDKK)   0.0 7.8 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,460 2,445 1,760 1,089 295 709 0.0 0.0   EBITDA   1,150 791 -600 -491 -768 -181 0.0 0.0   EBIT   1,141 733 -684 -520 -772 -182 0.0 0.0   Pre-tax profit (PTP)   1,156.6 756.3 -690.6 -532.3 -820.2 -265.4 0.0 0.0   Net earnings   902.1 585.6 -626.5 -532.3 -820.2 -265.4 0.0 0.0   Pre-tax profit without non-rec. items   1,157 756 -691 -532 -820 -265 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   117 89.4 12.5 3.9 0.4 0.0 0.0 0.0   Shareholders equity total   1,461 1,347 135 -397 -1,217 -1,483 -1,608 -1,608   Interest-bearing liabilities   0.4 126 31.4 32.7 887 1,268 1,608 1,608   Balance sheet total (assets)   1,924 2,144 1,442 1,094 529 493 0.0 0.0   Net Debt   -162 106 31.4 -103 887 1,202 1,608 1,608     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   1,460 2,445 1,760 1,089 295 709 0.0 0.0   Gross profit growth   103.6% 67.5% -28.0% -38.1% -72.9% 140.6% -100.0% 0.0%   Employees   2 4 4 0 0 2 0 0   Employee growth %   0.0% 100.0% 0.0% -100.0% 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)   1,924 2,144 1,442 1,094 529 493 0 0   Balance sheet change%   64.0% 11.4% -32.7% -24.2% -51.6% -6.8% -100.0% 0.0%   Added value   1,150.2 791.5 -599.6 -490.6 -742.5 -181.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   198 -117 -200 -58 -7 -1 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 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   78.1% 30.0% -38.9% -47.7% -261.8% -25.6% 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 %   74.7% 37.2% -38.2% -35.5% -47.7% -9.7% 0.0% 0.0%   ROI %   97.2% 51.3% -67.6% -179.4% -167.8% -16.1% 0.0% 0.0%   ROE %   76.1% 41.7% -84.5% -86.6% -101.1% -51.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   75.9% 62.8% 9.4% -26.6% -69.7% -75.0% -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, %   -14.1% 13.4% -5.2% 21.1% -115.4% -662.2% 0.0% 0.0%   Gearing %   0.0% 9.4% 23.2% -8.2% -72.9% -85.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   480.2% 0.5% 8.0% 38.7% 10.6% 7.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.7 2.5 1.5 1.1 0.3 0.3 0.0 0.0   Current Ratio   3.7 2.5 1.5 1.1 0.3 0.3 0.0 0.0   Cash and cash equivalent   162.4 20.3 0.0 136.1 0.5 66.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   1,207.1 1,179.9 469.2 128.6 -1,102.7 -1,404.9 -803.8 -803.8   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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   575 198 -150 0 0 -91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   575 198 -150 0 0 -91 0 0   EBIT / employee   570 183 -171 0 0 -91 0 0   Net earnings / employee   451 146 -157 0 0 -133 0 0