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1000.0 Bankruptcy Risk  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.2% 3.2%   Bankruptcy risk   18.0% 11.1% 6.6% 2.9% 4.3% 32.3% 18.2% 18.0%   Credit score (0-100)   9 23 36 57 48 0 8 8   Credit rating   B BB BBB BBB BBB C B B   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 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   1,078 1,623 0 0 0 0 0 0   Gross profit   799 1,338 1,288 1,646 2,730 2,560 0.0 0.0   EBITDA   70.1 321 68.1 50.4 212 -545 0.0 0.0   EBIT   70.1 264 10.7 -11.2 165 -592 0.0 0.0   Pre-tax profit (PTP)   65.9 260.4 6.9 200.3 145.3 -630.0 0.0 0.0   Net earnings   51.4 203.1 -4.4 199.3 113.9 -630.0 0.0 0.0   Pre-tax profit without non-rec. items   65.9 260 6.9 200 145 -630 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Tangible assets total   0.0 115 57.3 117 70.0 22.8 0.0 0.0   Shareholders equity total   84.1 349 423 518 366 -370 -411 -411   Interest-bearing liabilities   0.0 144 104 62.4 23.8 0.0 411 411   Balance sheet total (assets)   229 551 614 1,304 1,222 563 0.0 0.0   Net Debt   -207 -110 -362 -729 -707 -260 411 411     See the entire balance sheet 1000.0 Volume  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   1,078 1,623 0 0 0 0 0 0   Net sales growth   60.9% 50.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   799 1,338 1,288 1,646 2,730 2,560 0.0 0.0   Gross profit growth   57.2% 67.5% -3.7% 27.7% 65.9% -6.2% -100.0% 0.0%   Employees   0 0 0 0 0 9 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)   229 551 614 1,304 1,222 563 0 0   Balance sheet change%   4.4% 140.6% 11.5% 112.4% -6.4% -53.9% -100.0% 0.0%   Added value   70.1 321.4 68.1 50.4 226.6 -545.3 0.0 0.0   Added value %   6.5% 19.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 57 -115 -2 -94 -94 -23 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A EBITDA %   6.5% 19.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.5% 16.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   8.8% 19.7% 0.8% -0.7% 6.0% -23.1% 0.0% 0.0%   Net Earnings %   4.8% 12.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.8% 16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.1% 16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   31.3% 67.8% 1.8% 21.3% 13.1% -55.0% 0.0% 0.0%   ROI %   85.3% 91.5% 2.1% 36.8% 34.0% -304.0% 0.0% 0.0%   ROE %   62.6% 93.8% -1.2% 42.3% 25.8% -135.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   36.8% 63.4% 68.9% 39.7% 30.0% -39.7% -100.0% -100.0%   Relative indebtedness %   13.4% 12.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -5.8% -3.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -296.0% -34.3% -531.2% -1,447.5% -332.9% 47.6% 0.0% 0.0%   Gearing %   0.0% 41.4% 24.5% 12.0% 6.5% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.0% 3.1% 4.4% 45.8% 315.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   1.8 0.0 7.3 0.7 1.3 0.5 0.0 0.0   Current Ratio   1.8 0.0 7.3 0.7 1.3 0.5 0.0 0.0   Cash and cash equivalent   207.3 254.6 465.3 791.4 730.4 259.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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)   8.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   21.2% 26.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   98.6 435.9 480.5 -229.4 220.6 -468.5 -205.6 -205.6   Net working capital %   9.1% 26.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 -61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -61 0 0   EBIT / employee   0 0 0 0 0 -66 0 0   Net earnings / employee   0 0 0 0 0 -70 0 0