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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   7.8% 3.5% 2.4% 1.5% 1.9% 14.3% 16.2% 16.0%   Credit score (0-100)   33 55 63 75 70 14 11 12   Credit rating   BB BBB BBB A A BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 8.1 0.5 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 2023/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   689 0.0 1,299 2,015 1,960 906 0.0 0.0   EBITDA   216 769 568 1,066 456 -274 0.0 0.0   EBIT   155 684 439 889 351 -306 0.0 0.0   Pre-tax profit (PTP)   139.2 674.4 407.1 883.7 298.0 -320.9 0.0 0.0   Net earnings   116.0 553.4 337.3 847.1 346.3 -313.3 0.0 0.0   Pre-tax profit without non-rec. items   139 674 407 884 298 -321 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 2023/6 2024e N/A 2025e N/A Tangible assets total   150 465 297 1,293 218 32.4 0.0 0.0   Shareholders equity total   79.4 633 670 1,067 913 0.2 -79.8 -79.8   Interest-bearing liabilities   136 118 386 806 427 266 79.8 79.8   Balance sheet total (assets)   451 1,478 2,044 3,018 2,208 1,132 0.0 0.0   Net Debt   90.5 -224 118 785 425 223 79.8 79.8     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 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   689 0.0 1,299 2,015 1,960 906 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 55.1% -2.7% -53.8% -100.0% 0.0%   Employees   0 0 3 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 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)   451 1,478 2,044 3,018 2,208 1,132 0 0   Balance sheet change%   103.9% 227.3% 38.4% 47.6% -26.8% -48.7% -100.0% 0.0%   Added value   215.8 768.8 567.7 1,066.5 528.1 -274.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 231 -297 819 -1,181 -217 -32 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 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 (%)   22.6% 0.0% 33.8% 44.1% 17.9% -33.8% 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 %   43.8% 73.7% 25.9% 35.8% 13.7% -18.0% 0.0% 0.0%   ROI %   89.1% 139.8% 47.1% 59.1% 21.8% -37.3% 0.0% 0.0%   ROE %   77.2% 155.4% 51.8% 97.5% 35.0% -68.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 2024e N/A 2025e N/A Equity ratio %   17.6% 42.8% 32.8% 35.4% 41.4% 0.0% -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, %   41.9% -29.2% 20.7% 73.6% 93.4% -81.3% 0.0% 0.0%   Gearing %   171.5% 18.7% 57.6% 75.6% 46.8% 134,381.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.1% 28.4% 19.7% 3.9% 9.6% 5.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 2024e N/A 2025e N/A Quick Ratio   0.8 1.2 1.3 1.3 1.5 1.0 0.0 0.0   Current Ratio   0.8 1.2 1.3 1.3 1.5 1.0 0.0 0.0   Cash and cash equivalent   45.7 342.8 268.3 21.5 1.8 43.2 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 2023/6 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   -70.8 196.5 418.7 361.4 667.3 -32.2 -39.9 -39.9   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 2023/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 189 267 132 -69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 189 267 114 -69 0 0   EBIT / employee   0 0 146 222 88 -77 0 0   Net earnings / employee   0 0 112 212 87 -78 0 0