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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   6.1% 5.2% 2.6% 20.1% 5.4% 9.8% 19.7% 19.7%   Credit score (0-100)   40 44 60 5 41 24 6 6   Credit rating   BBB BBB BBB B BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 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   132 530 381 -770 0 0 0 0   Gross profit   126 524 374 -776 -11.1 -4.0 0.0 0.0   EBITDA   126 524 374 -776 475 -4.0 0.0 0.0   EBIT   126 524 374 -776 475 -4.0 0.0 0.0   Pre-tax profit (PTP)   122.1 518.8 370.3 -779.0 468.7 -271.1 0.0 0.0   Net earnings   122.1 518.8 370.3 -779.0 468.7 -271.0 0.0 0.0   Pre-tax profit without non-rec. items   122 519 370 -779 469 -271 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   319 763 1,023 131 599 211 131 131   Interest-bearing liabilities   2.8 53.6 37.0 2.5 214 327 0.0 0.0   Balance sheet total (assets)   457 927 1,167 364 823 541 131 131   Net Debt   -1.5 18.9 18.9 -8.6 213 327 -131 -131     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   132 530 381 -770 0 0 0 0   Net sales growth   -14.9% 300.9% -28.2% -302.2% -100.0% 0.0% 0.0% 0.0%   Gross profit   126 524 374 -776 -11.1 -4.0 0.0 0.0   Gross profit growth   -15.5% 315.8% -28.5% 0.0% 98.6% 63.6% 0.0% 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)   457 927 1,167 364 823 541 131 131   Balance sheet change%   14.3% 103.1% 25.9% -68.9% 126.4% -34.2% -75.9% 0.0%   Added value   126.0 523.9 374.4 -775.8 474.7 -4.0 0.0 0.0   Added value %   95.3% 98.8% 98.4% 100.8% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 -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 2023/9 2024e N/A 2025e N/A EBITDA %   95.3% 98.8% 98.4% 100.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   95.3% 98.8% 98.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% -4,267.4% 100.0% 0.0% 0.0%   Net Earnings %   92.3% 97.9% 97.3% 101.2% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   92.3% 97.9% 97.3% 101.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   92.3% 97.9% 97.3% 101.2% 0.0% 0.0% 0.0% 0.0%   ROA %   30.0% 75.7% 35.8% -101.4% 80.0% -37.4% 0.0% 0.0%   ROI %   49.2% 92.0% 39.9% -130.1% 100.3% -37.8% 0.0% 0.0%   ROE %   47.3% 95.9% 41.5% -135.1% 128.4% -66.9% 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 %   69.9% 82.3% 87.6% 35.9% 72.8% 38.9% 100.0% 100.0%   Relative indebtedness %   103.9% 31.0% 38.0% -30.3% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   100.7% 24.4% 33.3% -28.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1.2% 3.6% 5.1% 1.1% 44.8% -8,068.3% 0.0% 0.0%   Gearing %   0.9% 7.0% 3.6% 2.0% 35.8% 155.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   228.3% 18.2% 9.1% 16.2% 5.5% 5.8% 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   0.0 0.3 1.0 0.2 0.1 0.2 0.0 0.0   Current Ratio   0.0 0.3 1.0 0.2 0.1 0.2 0.0 0.0   Cash and cash equivalent   4.3 34.7 18.0 11.1 1.8 0.0 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)   262.8 262.8 262.8 262.8 0.0 0.0 0.0 0.0   Current assets / Net sales %   3.2% 7.9% 39.8% -7.4% 0.0% 0.0% 0.0% 0.0%   Net working capital   -133.1 -122.3 6.7 -175.7 -192.8 -250.3 0.0 0.0   Net working capital %   -100.7% -23.1% 1.8% 22.8% 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