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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% 1.3% 1.3%   Bankruptcy risk   7.1% 10.0% 6.1% 7.9% 14.3% 27.9% 16.0% 16.0%   Credit score (0-100)   35 26 38 30 14 1 12 12   Credit rating   BBB BB BBB BB BB B 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   0 0 0 0 0 0 0 0   Gross profit   393 638 1,066 1,318 113 -120 0.0 0.0   EBITDA   139 20.5 226 372 -271 -267 0.0 0.0   EBIT   139 20.5 226 372 -271 -267 0.0 0.0   Pre-tax profit (PTP)   138.1 19.7 223.9 371.3 -273.5 -266.7 0.0 0.0   Net earnings   106.9 15.0 172.0 289.7 -273.5 -265.8 0.0 0.0   Pre-tax profit without non-rec. items   138 19.7 224 371 -273 -267 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   157 64.1 222 340 66.3 -199 -249 -249   Interest-bearing liabilities   0.0 0.0 0.0 172 0.0 40.1 249 249   Balance sheet total (assets)   418 452 760 1,569 756 206 0.0 0.0   Net Debt   -259 -54.6 -349 168 -129 9.6 249 249     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   393 638 1,066 1,318 113 -120 0.0 0.0   Gross profit growth   0.0% 62.6% 67.0% 23.6% -91.4% 0.0% 0.0% 0.0%   Employees   0 0 0 0 2 2 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)   418 452 760 1,569 756 206 0 0   Balance sheet change%   0.0% 8.1% 68.1% 106.4% -51.8% -72.7% -100.0% 0.0%   Added value   138.6 20.5 225.8 372.4 -270.8 -266.9 0.0 0.0   Added value %   0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 (%)   35.3% 3.2% 21.2% 28.2% -240.2% 223.0% 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 %   33.1% 4.7% 37.3% 32.0% -23.3% -45.9% 0.0% 0.0%   ROI %   88.3% 18.5% 157.7% 101.5% -93.7% -501.1% 0.0% 0.0%   ROE %   68.1% 13.6% 120.2% 103.1% -134.7% -194.9% 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 %   37.5% 14.2% 29.2% 21.7% 8.8% -49.1% -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, %   -186.5% -266.5% -154.6% 45.2% 47.5% -3.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 50.6% 0.0% -20.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.2% 3.1% 0.7% 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   1.6 1.1 1.3 1.2 1.0 0.2 0.0 0.0   Current Ratio   1.6 1.1 1.4 1.3 1.1 0.5 0.0 0.0   Cash and cash equivalent   258.6 54.6 349.0 3.7 128.7 30.5 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   148.9 53.6 211.6 329.2 55.5 -210.4 -124.7 -124.7   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   0 0 0 0 -135 -133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -135 -133 0 0   EBIT / employee   0 0 0 0 -135 -133 0 0   Net earnings / employee   0 0 0 0 -137 -133 0 0