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1000.0 Bankruptcy Risk  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.0%   Bankruptcy risk   10.3% 4.7% 4.2% 8.7% 2.5% 13.4% 14.6% 11.8%   Credit score (0-100)   25 47 48 27 62 16 15 20   Credit rating   BB BBB BBB BB BBB 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   287 787 519 81.9 654 -156 0.0 0.0   EBITDA   -100 246 236 -61.9 517 -176 0.0 0.0   EBIT   -125 218 163 -130 451 -248 0.0 0.0   Pre-tax profit (PTP)   -130.6 217.6 157.6 -137.2 455.0 -229.0 0.0 0.0   Net earnings   -101.9 202.8 124.3 -107.7 354.2 -179.6 0.0 0.0   Pre-tax profit without non-rec. items   -131 218 158 -137 455 -229 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Tangible assets total   90.6 72.2 147 236 429 306 0.0 0.0   Shareholders equity total   320 487 587 479 833 654 529 529   Interest-bearing liabilities   0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   519 709 772 675 1,263 915 529 529   Net Debt   -301 -160 -51.3 -373 -332 -0.4 -529 -529     See the entire balance sheet 1000.0 Volume  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   287 787 519 81.9 654 -156 0.0 0.0   Gross profit growth   -62.9% 174.4% -34.1% -84.2% 697.9% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   519 709 772 675 1,263 915 529 529   Balance sheet change%   -21.0% 36.4% 9.0% -12.6% 87.1% -27.6% -42.2% 0.0%   Added value   -100.0 246.1 236.1 -61.9 519.1 -175.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -46 1 22 127 -196 -306 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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 (%)   -43.7% 27.7% 31.4% -158.7% 69.0% 158.9% 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 %   -21.4% 35.6% 22.0% -18.0% 47.5% -20.3% 0.0% 0.0%   ROI %   -35.4% 54.0% 30.3% -24.3% 68.6% -29.1% 0.0% 0.0%   ROE %   -29.0% 50.3% 23.2% -20.2% 54.0% -24.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Equity ratio %   61.5% 68.8% 76.0% 70.9% 65.9% 71.4% 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, %   300.5% -65.0% -21.7% 602.8% -64.2% 0.2% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 138.6% 1,043.1% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Quick Ratio   2.1 2.9 3.4 2.2 2.1 2.3 0.0 0.0   Current Ratio   2.1 2.9 3.4 2.2 2.1 2.3 0.0 0.0   Cash and cash equivalent   300.5 161.1 51.3 373.1 331.9 0.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   229.2 415.1 443.0 242.5 435.8 348.0 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -100 246 236 -62 519 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -100 246 236 -62 517 0 0 0   EBIT / employee   -125 218 163 -130 451 0 0 0   Net earnings / employee   -102 203 124 -108 354 0 0 0