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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   13.6% 16.7% 8.0% 6.3% 3.2% 7.6% 12.6% 12.4%   Credit score (0-100)   18 11 31 36 55 31 18 19   Credit rating   BB BB BB BBB 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -16.6 0.0 352 1,393 1,581 738 0.0 0.0   EBITDA   -16.6 153 292 689 774 169 0.0 0.0   EBIT   -16.6 153 258 620 739 169 0.0 0.0   Pre-tax profit (PTP)   -40.8 132.1 232.9 598.7 699.7 150.1 0.0 0.0   Net earnings   -32.2 103.1 181.7 534.4 645.4 150.1 0.0 0.0   Pre-tax profit without non-rec. items   -40.8 132 233 599 700 150 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 2023/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 256 438 0.0 0.0 0.0 0.0   Shareholders equity total   -226 -123 55.6 590 1,235 605 480 480   Interest-bearing liabilities   373 436 750 537 213 1,277 0.0 0.0   Balance sheet total (assets)   208 350 956 1,220 1,647 2,112 480 480   Net Debt   373 436 730 511 -559 1,027 -480 -480     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 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   -16.6 0.0 352 1,393 1,581 738 0.0 0.0   Gross profit growth   68.6% 0.0% 0.0% 296.0% 13.5% -53.3% -100.0% 0.0%   Employees   0 0 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 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)   208 350 956 1,220 1,647 2,112 480 480   Balance sheet change%   -29.5% 68.0% 173.6% 27.6% 35.0% 28.3% -77.3% 0.0%   Added value   -16.6 152.7 291.7 688.8 807.4 168.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 221 114 -473 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 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 (%)   100.0% 0.0% 73.2% 44.5% 46.7% 22.9% 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 %   -3.5% 33.7% 36.0% 57.0% 51.8% 9.0% 0.0% 0.0%   ROI %   -4.0% 37.8% 41.5% 64.2% 57.7% 10.1% 0.0% 0.0%   ROE %   -12.8% 37.0% 89.7% 165.6% 70.7% 16.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 2024e N/A 2025e N/A Equity ratio %   -52.1% -26.0% 5.8% 48.4% 75.0% 28.7% 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, %   -2,255.5% 285.2% 250.2% 74.2% -72.3% 608.5% 0.0% 0.0%   Gearing %   -165.2% -354.5% 1,348.8% 91.0% 17.2% 210.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 5.1% 4.2% 3.3% 11.5% 2.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 2024e N/A 2025e N/A Quick Ratio   0.5 0.7 0.8 1.2 4.0 1.4 0.0 0.0   Current Ratio   0.5 0.7 0.8 1.2 4.0 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 20.2 25.8 772.0 249.8 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 2023/6 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   -225.5 -122.9 -225.0 132.0 1,215.5 585.4 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 292 344 404 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 292 344 387 84 0 0   EBIT / employee   0 0 258 310 369 84 0 0   Net earnings / employee   0 0 182 267 323 75 0 0