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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% 0.6% 0.6%   Bankruptcy risk   5.6% 3.2% 6.4% 4.0% 9.9% 5.0% 11.6% 11.6%   Credit score (0-100)   42 57 37 48 24 43 21 21   Credit rating   BBB BBB BBB BBB BB BBB 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   678 784 224 240 632 741 0.0 0.0   EBITDA   319 192 -61.9 65.5 247 166 0.0 0.0   EBIT   319 192 -61.9 65.5 247 166 0.0 0.0   Pre-tax profit (PTP)   214.4 167.0 10.0 340.0 -497.7 731.5 0.0 0.0   Net earnings   167.2 129.8 7.6 263.8 -388.4 571.9 0.0 0.0   Pre-tax profit without non-rec. items   214 167 10.0 340 -498 732 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   643 665 565 716 327 899 656 656   Interest-bearing liabilities   203 294 906 770 800 849 0.0 0.0   Balance sheet total (assets)   959 1,146 1,578 1,583 1,389 1,865 656 656   Net Debt   -716 -659 -655 -787 -420 -972 -656 -656     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   678 784 224 240 632 741 0.0 0.0   Gross profit growth   173.6% 15.7% -71.5% 7.4% 163.1% 17.3% -100.0% 0.0%   Employees   0 0 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)   959 1,146 1,578 1,583 1,389 1,865 656 656   Balance sheet change%   -29.3% 19.4% 37.7% 0.3% -12.2% 34.3% -64.8% 0.0%   Added value   318.8 192.4 -61.9 65.5 246.9 166.0 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   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 (%)   47.0% 24.5% -27.7% 27.3% 39.1% 22.4% 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 %   27.7% 20.4% 3.3% 25.0% 21.2% 46.9% 0.0% 0.0%   ROI %   31.8% 23.8% 3.7% 26.8% 24.1% 53.1% 0.0% 0.0%   ROE %   27.3% 19.8% 1.2% 41.2% -74.5% 93.3% 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 %   67.1% 58.1% 35.8% 45.2% 23.5% 48.2% 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, %   -224.5% -342.3% 1,058.1% -1,202.2% -170.0% -585.8% 0.0% 0.0%   Gearing %   31.6% 44.3% 160.5% 107.6% 244.7% 94.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.9% 19.2% 5.9% 6.6% 103.6% 3.9% 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   3.6 2.6 1.6 2.0 1.3 2.0 0.0 0.0   Current Ratio   3.6 2.6 1.6 2.0 1.3 2.0 0.0 0.0   Cash and cash equivalent   919.2 953.0 1,561.3 1,557.1 1,220.1 1,821.7 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   -112.6 -64.9 -781.2 -731.7 -814.4 -845.8 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 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -62 65 247 166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -62 65 247 166 0 0   EBIT / employee   0 0 -62 65 247 166 0 0   Net earnings / employee   0 0 8 264 -388 572 0 0