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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% 9.5% 9.5%   Bankruptcy risk   6.3% 5.8% 4.5% 1.8% 4.9% 4.1% 12.2% 11.9%   Credit score (0-100)   39 41 46 70 44 48 19 20   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.1 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 5,684 5,317 5,317 5,317   Gross profit   849 3,290 5,394 5,029 4,709 4,234 0.0 0.0   EBITDA   -249 620 651 564 255 278 0.0 0.0   EBIT   -270 605 643 546 220 253 0.0 0.0   Pre-tax profit (PTP)   -278.1 600.2 638.2 534.0 207.9 248.4 0.0 0.0   Net earnings   -278.1 521.2 493.2 410.2 160.8 191.8 0.0 0.0   Pre-tax profit without non-rec. items   -278 600 638 534 208 248 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   18.5 3.4 35.4 142 107 7.5 0.0 0.0   Shareholders equity total   290 811 1,083 1,267 1,199 1,156 786 786   Interest-bearing liabilities   4.7 6.1 6.1 6.1 6.1 6.1 0.0 0.0   Balance sheet total (assets)   474 1,558 4,556 3,274 2,338 2,052 786 786   Net Debt   -288 -88.2 -1,730 -730 -805 -510 -786 -786     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 5,684 5,317 5,317 5,317   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -6.5% 0.0% 0.0%   Gross profit   849 3,290 5,394 5,029 4,709 4,234 0.0 0.0   Gross profit growth   -83.5% 287.7% 64.0% -6.8% -6.4% -10.1% -100.0% 0.0%   Employees   3 8 12 13 12 11 0 0   Employee growth %   -81.2% 197.0% 45.8% 8.3% -7.7% -8.3% -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)   474 1,558 4,556 3,274 2,338 2,052 786 786   Balance sheet change%   -76.1% 228.8% 192.4% -28.1% -28.6% -12.2% -61.7% 0.0%   Added value   -249.4 619.6 650.5 564.1 238.8 277.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 4.2% 5.2% 0.0% 0.0%   Investments   -35 -30 24 88 -70 -124 -8 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -1.0 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 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 4.5% 5.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 3.9% 4.8% 0.0% 0.0%   EBIT to gross profit (%)   -31.8% 18.4% 11.9% 10.9% 4.7% 6.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 2.8% 3.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 3.4% 4.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 3.7% 4.7% 0.0% 0.0%   ROA %   -22.0% 59.5% 21.0% 13.9% 7.9% 11.5% 0.0% 0.0%   ROI %   -50.1% 108.7% 67.4% 46.2% 17.8% 21.4% 0.0% 0.0%   ROE %   -52.0% 94.7% 52.1% 34.9% 13.0% 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 2023/9 2024e N/A 2025e N/A Equity ratio %   61.2% 52.1% 23.8% 38.7% 51.3% 56.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 20.0% 16.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 5.8% 7.2% -14.8% -14.8%   Net int. bear. debt to EBITDA, %   115.6% -14.2% -265.9% -129.4% -315.3% -183.7% 0.0% 0.0%   Gearing %   1.6% 0.8% 0.6% 0.5% 0.5% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   215.5% 78.5% 72.5% 190.9% 206.7% 77.7% 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   2.1 2.0 1.3 1.5 1.9 2.2 0.0 0.0   Current Ratio   2.1 2.0 1.3 1.5 1.9 2.2 0.0 0.0   Cash and cash equivalent   293.1 94.4 1,735.8 736.0 811.5 516.4 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 89.1 84.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 10.6 70.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 38.8% 37.9% 14.8% 14.8%   Net working capital   202.5 780.5 1,020.5 1,098.1 1,065.1 1,120.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 18.7% 21.1% 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 0 474 483 0 0   Added value / employee   -90 75 54 43 20 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -90 75 54 43 21 25 0 0   EBIT / employee   -97 73 54 42 18 23 0 0   Net earnings / employee   -100 63 41 32 13 17 0 0