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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% 1.5% 1.5%   Bankruptcy risk   4.2% 3.7% 2.9% 1.5% 1.5% 2.3% 10.2% 9.9%   Credit score (0-100)   50 53 58 75 76 63 24 25   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 45.9 28.8 0.1 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   13.4 11.3 2.1 373 289 323 0.0 0.0   EBITDA   13.4 11.3 2.1 373 289 323 0.0 0.0   EBIT   2.8 0.6 2.1 373 289 321 0.0 0.0   Pre-tax profit (PTP)   2.3 0.2 1.8 367.6 434.5 378.3 0.0 0.0   Net earnings   1.8 -1.3 0.9 286.1 371.4 307.9 0.0 0.0   Pre-tax profit without non-rec. items   2.3 0.2 1.8 368 435 378 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   10.7 0.0 0.0 0.0 0.0 19.4 0.0 0.0   Shareholders equity total   2,263 8,279 8,805 11,255 6,142 4,404 651 651   Interest-bearing liabilities   32.8 1.1 127 2.8 3.3 3.3 0.0 0.0   Balance sheet total (assets)   2,352 8,365 9,180 11,386 6,337 4,573 651 651   Net Debt   30.8 -50.2 111 -189 -557 -409 -626 -626     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   13.4 11.3 2.1 373 289 323 0.0 0.0   Gross profit growth   -6.5% -16.2% -81.4% 17,716.0% -22.5% 11.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,352 8,365 9,180 11,386 6,337 4,573 651 651   Balance sheet change%   415.3% 255.7% 9.7% 24.0% -44.3% -27.8% -85.8% 0.0%   Added value   13.4 11.3 2.1 372.7 289.0 322.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,972 -4,088 5,492 -1,639 7,648 -3,695 1,661 -3,426   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 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% 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 (%)   20.6% 5.3% 100.0% 100.0% 100.0% 99.6% 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 %   0.2% 0.0% 0.0% 3.6% 4.9% 8.8% 0.0% 0.0%   ROI %   0.2% 0.0% 0.0% 3.7% 5.0% 7.2% 0.0% 0.0%   ROE %   0.1% -0.0% 0.0% 2.9% 4.3% 5.8% 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 %   96.2% 99.0% 95.9% 98.9% 96.9% 96.3% 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, %   229.5% -446.0% 5,296.8% -50.7% -192.8% -126.8% 0.0% 0.0%   Gearing %   1.4% 0.0% 1.4% 0.0% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.6% 0.4% 7.8% 68.5% 106.1% 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   1.8 1.7 1.1 7.0 5.9 7.9 0.0 0.0   Current Ratio   1.8 1.7 1.1 7.0 5.9 7.9 0.0 0.0   Cash and cash equivalent   1.9 51.3 16.2 191.8 560.3 412.1 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   66.7 58.7 54.2 298.3 648.0 682.3 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0