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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% 3.0% 3.0%   Bankruptcy risk   5.0% 4.8% 3.2% 2.3% 1.4% 1.5% 15.2% 14.9%   Credit score (0-100)   45 46 55 64 77 74 13 14   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 13.4 6.0 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   1,203 2,402 1,302 1,273 1,492 1,188 0.0 0.0   EBITDA   44.0 -16.0 490 525 647 267 0.0 0.0   EBIT   -14.0 -35.0 490 521 628 248 0.0 0.0   Pre-tax profit (PTP)   -9.0 -34.0 494.0 524.0 639.0 261.2 0.0 0.0   Net earnings   -11.0 -23.0 380.0 405.0 492.0 202.8 0.0 0.0   Pre-tax profit without non-rec. items   -9.0 -34.0 494 524 639 261 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   158 0.0 0.0 30.0 85.0 65.7 0.0 0.0   Shareholders equity total   236 213 593 749 1,241 1,243 318 318   Interest-bearing liabilities   218 138 56.0 50.0 5.0 50.9 0.0 0.0   Balance sheet total (assets)   868 937 1,375 1,264 1,749 1,829 318 318   Net Debt   217 137 -435 -346 -563 -609 -318 -318     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   1,203 2,402 1,302 1,273 1,492 1,188 0.0 0.0   Gross profit growth   40.5% 99.7% -45.8% -2.2% 17.2% -20.4% -100.0% 0.0%   Employees   5 10 4 4 3 3 0 0   Employee growth %   66.7% 100.0% -60.0% 0.0% -25.0% 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)   868 937 1,375 1,264 1,749 1,829 318 318   Balance sheet change%   -12.9% 7.9% 46.7% -8.1% 38.4% 4.6% -82.6% 0.0%   Added value   44.0 -16.0 490.0 525.0 632.0 267.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -116 -177 0 26 36 -39 -66 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 1.0 2.0 3.0 4.0 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 (%)   -1.2% -1.5% 37.6% 40.9% 42.1% 20.9% 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 %   -0.9% -3.2% 43.1% 40.1% 42.8% 14.8% 0.0% 0.0%   ROI %   -1.6% -7.1% 99.6% 72.9% 62.7% 20.7% 0.0% 0.0%   ROE %   -3.8% -10.2% 94.3% 60.4% 49.4% 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 %   27.2% 22.7% 43.1% 59.3% 71.0% 68.0% 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, %   493.2% -856.3% -88.8% -65.9% -87.0% -228.1% 0.0% 0.0%   Gearing %   92.4% 64.8% 9.4% 6.7% 0.4% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 2.8% 4.1% 9.4% 21.8% 13.3% 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   0.6 0.8 1.5 2.1 3.4 2.5 0.0 0.0   Current Ratio   1.3 1.3 2.0 3.0 4.5 3.3 0.0 0.0   Cash and cash equivalent   1.0 1.0 491.0 396.0 568.0 659.9 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   151.0 183.0 664.0 798.0 1,267.0 1,205.7 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   9 -2 123 131 211 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 -2 123 131 216 89 0 0   EBIT / employee   -3 -4 123 130 209 83 0 0   Net earnings / employee   -2 -2 95 101 164 68 0 0