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1000.0 Bankruptcy Risk  2018 N/A 2019 2019/10 2020 2020/10 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 0.6% 0.6% 0.6% 0.6% 1.5% 0.6% 0.6%   Bankruptcy risk   0.0% 4.8% 4.8% 7.6% 2.0% 5.9% 18.2% 17.9%   Credit score (0-100)   0 46 45 31 68 38 8 8   Credit rating   N/A BBB BBB BB A BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 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 N/A 2019 2019/10 2020 2020/10 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   0.0 886 1,357 1,069 2,185 1,279 0.0 0.0   EBITDA   0.0 703 135 249 357 -147 0.0 0.0   EBIT   0.0 597 17.9 156 302 -164 0.0 0.0   Pre-tax profit (PTP)   0.0 560.5 15.7 150.7 270.7 -173.1 0.0 0.0   Net earnings   0.0 434.6 36.3 113.4 199.8 -142.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 560 15.7 151 271 -173 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/10 2020 2020/10 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 428 137 38.4 54.7 37.5 0.0 0.0   Shareholders equity total   0.0 485 521 524 610 354 182 182   Interest-bearing liabilities   0.0 42.7 0.0 23.9 79.4 35.2 0.0 0.0   Balance sheet total (assets)   0.0 934 1,015 2,680 1,330 943 182 182   Net Debt   0.0 -247 -578 -237 -67.0 -101 -182 -182     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/10 2020 2020/10 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   0.0 886 1,357 1,069 2,185 1,279 0.0 0.0   Gross profit growth   0.0% 0.0% 53.1% -21.2% 104.3% -41.4% -100.0% 0.0%   Employees   0 0 0 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 -1,221.6 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 934 1,015 2,680 1,330 943 182 182   Balance sheet change%   0.0% 0.0% 8.7% 164.0% -50.4% -29.1% -80.7% 0.0%   Added value   0.0 703.0 1,356.6 248.6 394.0 -147.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 322 -409 -119 -111 -34 -37 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/10 2020 2020/10 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 (%)   0.0% 67.3% 1.3% 14.6% 13.8% -12.8% 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 %   0.0% 63.9% 1.9% 8.5% 15.0% -14.4% 0.0% 0.0%   ROI %   0.0% 75.6% 2.8% 29.2% 48.7% -30.5% 0.0% 0.0%   ROE %   0.0% 89.7% 7.2% 21.7% 35.2% -29.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/10 2020 2020/10 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 51.9% 51.3% 19.5% 45.9% 37.5% 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, %   0.0% -35.1% -428.2% -95.3% -18.8% 68.8% 0.0% 0.0%   Gearing %   0.0% 8.8% 0.0% 4.6% 13.0% 10.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 170.7% 12.1% 46.3% 59.7% 15.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/10 2020 2020/10 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 2.5 1.3 0.9 0.5 0.6 0.0 0.0   Current Ratio   0.0 2.5 1.8 1.1 1.6 1.5 0.0 0.0   Cash and cash equivalent   0.0 289.4 577.9 260.9 146.5 136.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/10 2020 2020/10 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   0.0 275.1 364.8 305.2 446.6 287.3 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 N/A 2019 2019/10 2020 2020/10 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 0 124 131 -49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 124 119 -49 0 0   EBIT / employee   0 0 0 78 101 -55 0 0   Net earnings / employee   0 0 0 57 67 -48 0 0