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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 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% 1.8% 1.8%   Bankruptcy risk   4.7% 4.7% 2.0% 10.9% 1.9% 1.8% 10.5% 10.5%   Credit score (0-100)   47 47 68 21 70 70 23 23   Credit rating   BBB BBB A BB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.4 1.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 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   783 1,257 848 -101 117 -138 0.0 0.0   EBITDA   207 590 535 -63.9 117 -138 0.0 0.0   EBIT   54.1 480 416 -168 -16.8 -254 0.0 0.0   Pre-tax profit (PTP)   32.4 470.4 381.6 -177.3 842.0 1,202.5 0.0 0.0   Net earnings   25.2 363.3 298.1 -140.3 817.5 1,202.5 0.0 0.0   Pre-tax profit without non-rec. items   32.4 470 382 -177 842 1,202 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   426 357 550 447 317 204 0.0 0.0   Shareholders equity total   186 495 738 541 1,302 2,445 667 667   Interest-bearing liabilities   282 169 55.8 99.2 3,980 6,340 0.0 0.0   Balance sheet total (assets)   769 1,103 1,370 824 5,526 8,814 667 667   Net Debt   43.7 42.0 -749 -191 3,980 6,340 -667 -667     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 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   783 1,257 848 -101 117 -138 0.0 0.0   Gross profit growth   21.1% 60.5% -32.5% 0.0% 0.0% 0.0% 0.0% 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)   769 1,103 1,370 824 5,526 8,814 667 667   Balance sheet change%   24.6% 43.4% 24.2% -39.8% 570.8% 59.5% -92.4% 0.0%   Added value   207.5 589.5 534.6 -63.9 87.8 -137.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -222 -178 74 -208 -263 -229 -204 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 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 (%)   6.9% 38.2% 49.0% 167.4% -14.4% 184.9% 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 %   7.8% 51.3% 33.6% -15.4% 31.3% 22.3% 0.0% 0.0%   ROI %   11.0% 82.8% 50.5% -20.0% 33.1% 22.8% 0.0% 0.0%   ROE %   12.6% 106.6% 48.3% -21.9% 88.7% 64.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   24.2% 44.9% 53.9% 65.7% 23.6% 27.7% 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, %   21.1% 7.1% -140.0% 298.4% 3,405.0% -4,609.9% 0.0% 0.0%   Gearing %   151.4% 34.0% 7.6% 18.3% 305.8% 259.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 4.2% 30.7% 11.4% 7.5% 7.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.8 1.5 1.7 1.9 0.0 0.0 0.0 0.0   Current Ratio   0.8 1.5 1.7 1.9 0.0 0.0 0.0 0.0   Cash and cash equivalent   237.8 126.7 804.4 289.8 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 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   -66.7 255.7 349.4 182.3 -834.2 -1,105.1 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 2018/12 2019 2019/12 2020 2020/12 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   207 590 535 -64 88 -138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   207 590 535 -64 117 -138 0 0   EBIT / employee   54 480 416 -168 -17 -254 0 0   Net earnings / employee   25 363 298 -140 818 1,202 0 0