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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   6.6% 14.6% 6.0% 7.4% 23.4% 12.6% 14.0% 14.0%   Credit score (0-100)   37 15 39 31 3 18 16 16   Credit rating   BBB BB BBB BB B BB 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   400 0 0 0 0 0 0 0   Gross profit   400 335 518 403 -8.3 354 0.0 0.0   EBITDA   19.3 496 237 35.8 -344 254 0.0 0.0   EBIT   19.3 496 237 35.8 -344 254 0.0 0.0   Pre-tax profit (PTP)   18.1 492.6 229.0 30.5 -350.1 253.3 0.0 0.0   Net earnings   18.1 417.4 174.6 23.8 -350.1 253.3 0.0 0.0   Pre-tax profit without non-rec. items   18.1 493 229 30.5 -350 253 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   33.1 361 536 449 98.9 352 312 312   Interest-bearing liabilities   0.0 51.1 51.4 51.7 52.0 52.0 0.0 0.0   Balance sheet total (assets)   422 562 861 588 167 416 312 312   Net Debt   -422 -479 -807 -534 -83.1 -320 -312 -312     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   400 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   400 335 518 403 -8.3 354 0.0 0.0   Gross profit growth   -33.7% -16.1% 54.4% -22.3% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   422 562 861 588 167 416 312 312   Balance sheet change%   -26.9% 33.0% 53.3% -31.7% -71.6% 149.1% -24.9% 0.0%   Added value   19.3 495.7 237.1 35.8 -344.1 254.1 0.0 0.0   Added value %   4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.8% 147.8% 45.8% 8.9% 4,130.9% 71.9% 0.0% 0.0%   Net Earnings %   4.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.9% 100.8% 33.4% 4.9% -91.2% 87.2% 0.0% 0.0%   ROI %   28.5% 222.6% 47.5% 6.6% -105.6% 91.6% 0.0% 0.0%   ROE %   26.7% 211.8% 38.9% 4.8% -127.8% 112.3% 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 %   7.8% 64.3% 62.3% 76.4% 59.2% 84.7% 100.0% 100.0%   Relative indebtedness %   97.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2,192.8% -96.7% -340.2% -1,489.4% 24.1% -126.0% 0.0% 0.0%   Gearing %   0.0% 14.2% 9.6% 11.5% 52.6% 14.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.8% 15.9% 10.5% 11.6% 1.5% 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 2.8 2.6 4.2 2.5 6.4 0.0 0.0   Current Ratio   1.1 2.8 2.6 4.2 2.5 6.4 0.0 0.0   Cash and cash equivalent   422.2 530.4 858.0 585.5 135.1 372.2 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 %   105.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   33.1 361.2 535.8 449.0 98.9 342.2 0.0 0.0   Net working capital %   8.3% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0