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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% 2.7% 2.7%   Bankruptcy risk   1.9% 1.3% 2.6% 1.6% 2.9% 4.1% 9.4% 9.4%   Credit score (0-100)   72 81 61 74 58 48 26 26   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   0.8 52.0 0.0 10.1 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   2,485 3,477 2,339 3,895 3,417 3,637 0.0 0.0   EBITDA   332 1,202 116 982 -164 -599 0.0 0.0   EBIT   297 1,137 61.7 881 -169 -616 0.0 0.0   Pre-tax profit (PTP)   296.2 1,126.9 54.9 865.8 -182.3 -649.8 0.0 0.0   Net earnings   229.5 876.5 41.6 672.7 -143.8 -508.8 0.0 0.0   Pre-tax profit without non-rec. items   296 1,127 54.9 866 -182 -650 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   32.2 24.0 13.3 2.7 42.7 92.4 0.0 0.0   Shareholders equity total   1,461 2,337 2,379 3,051 2,907 2,399 2,319 2,319   Interest-bearing liabilities   2.0 2.0 2.3 5.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,535 3,558 4,087 4,775 4,656 4,404 2,319 2,319   Net Debt   -587 -942 -599 -390 -181 -961 -2,319 -2,319     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   2,485 3,477 2,339 3,895 3,417 3,637 0.0 0.0   Gross profit growth   -21.0% 39.9% -32.7% 66.5% -12.3% 6.4% -100.0% 0.0%   Employees   4 4 5 6 7 7 0 0   Employee growth %   0.0% 0.0% 25.0% 20.0% 16.7% 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)   2,535 3,558 4,087 4,775 4,656 4,404 2,319 2,319   Balance sheet change%   9.3% 40.4% 14.9% 16.8% -2.5% -5.4% -47.4% 0.0%   Added value   332.5 1,202.4 115.8 982.1 -68.0 -598.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -74 -65 -112 35 32 -92 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 (%)   12.0% 32.7% 2.6% 22.6% -4.9% -16.9% 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 %   12.2% 37.3% 1.6% 19.9% -3.6% -13.6% 0.0% 0.0%   ROI %   21.7% 59.4% 2.6% 32.2% -5.6% -23.2% 0.0% 0.0%   ROE %   17.1% 46.2% 1.8% 24.8% -4.8% -19.2% 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 %   57.6% 65.7% 58.2% 63.9% 62.4% 54.5% 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, %   -176.4% -78.4% -517.5% -39.7% 110.8% 160.5% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.1% 0.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   53.0% 471.5% 309.3% 418.5% 533.4% 0.0% 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   2.7 3.0 1.8 2.2 1.9 1.5 0.0 0.0   Current Ratio   3.4 3.6 2.4 3.1 2.6 2.1 0.0 0.0   Cash and cash equivalent   588.6 944.3 601.6 395.2 181.2 960.6 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   1,757.2 2,559.0 2,381.7 3,210.2 2,864.7 2,306.3 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   83 301 23 164 -10 -86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 301 23 164 -23 -86 0 0   EBIT / employee   74 284 12 147 -24 -88 0 0   Net earnings / employee   57 219 8 112 -21 -73 0 0