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1000.0 Bankruptcy Risk  2018 N/A 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   0.0% 9.4% 8.9% 5.4% 4.2% 2.4% 14.5% 14.5%   Credit score (0-100)   0 27 27 40 48 62 15 15   Credit rating   N/A BB BB BBB BBB BBB BB BB   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 N/A 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   0.0 -19.0 59.1 248 273 455 0.0 0.0   EBITDA   0.0 -19.5 56.1 230 62.1 151 0.0 0.0   EBIT   0.0 -41.3 32.9 205 28.3 109 0.0 0.0   Pre-tax profit (PTP)   0.0 -47.4 27.3 202.4 27.4 108.3 0.0 0.0   Net earnings   0.0 -47.4 27.3 202.4 3.8 84.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -47.4 27.3 202 27.4 108 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 182 164 202 260 254 0.0 0.0   Shareholders equity total   0.0 51.9 79.2 282 285 588 515 515   Interest-bearing liabilities   0.0 0.0 0.0 11.1 42.4 0.0 0.0 0.0   Balance sheet total (assets)   0.0 281 276 348 461 765 515 515   Net Debt   0.0 -24.4 -12.5 11.1 42.4 -215 -515 -515     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 -19.0 59.1 248 273 455 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 320.5% 9.8% 66.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   0 281 276 348 461 765 515 515   Balance sheet change%   -100.0% 0.0% -1.6% 25.9% 32.6% 65.8% -32.6% 0.0%   Added value   0.0 -19.5 56.1 229.9 53.4 150.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -174 160 -41 13 24 -47 -254 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 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 218.0% 55.7% 82.4% 10.4% 23.9% 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 %   0.0% -14.7% 11.8% 65.6% 7.0% 17.8% 0.0% 0.0%   ROI %   0.0% -79.7% 50.2% 110.1% 8.8% 22.5% 0.0% 0.0%   ROE %   0.0% -91.3% 41.6% 112.2% 1.3% 19.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 18.5% 28.7% 80.9% 61.9% 76.9% 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% 124.9% -22.2% 4.8% 68.3% -142.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 4.0% 14.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 42.1% 3.6% 3.1% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 0.2 0.3 0.8 0.6 2.8 0.0 0.0   Current Ratio   0.0 0.4 0.4 2.2 1.3 3.5 0.0 0.0   Cash and cash equivalent   0.0 24.4 12.5 0.0 0.0 215.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -129.9 -109.7 79.6 49.3 363.3 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 2019/9 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