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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.8% 4.6% 7.1% 7.1% 3.5% 5.9% 10.0% 9.8%   Credit score (0-100)   61 47 34 33 53 38 24 25   Credit rating   BBB BBB BBB 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 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   1,199 454 281 197 1,035 169 0.0 0.0   EBITDA   395 -71.0 -31.2 -158 718 -131 0.0 0.0   EBIT   368 -161 -148 -328 556 -135 0.0 0.0   Pre-tax profit (PTP)   356.0 -211.5 -207.0 -328.6 537.0 -147.9 0.0 0.0   Net earnings   272.0 -165.1 -162.3 -241.2 418.1 -117.3 0.0 0.0   Pre-tax profit without non-rec. items   356 -212 -207 -329 537 -148 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   23.0 15.6 287 265 230 161 0.0 0.0   Shareholders equity total   779 614 452 1,711 2,129 2,012 1,340 1,340   Interest-bearing liabilities   1,009 1,330 1,527 665 831 1,007 0.0 0.0   Balance sheet total (assets)   2,088 2,037 2,197 2,433 3,184 3,110 1,340 1,340   Net Debt   778 1,118 1,234 209 -524 77.2 -1,340 -1,340     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   1,199 454 281 197 1,035 169 0.0 0.0   Gross profit growth   -24.8% -62.2% -38.0% -30.0% 426.5% -83.7% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   50.0% -33.3% 0.0% 0.0% 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)   2,088 2,037 2,197 2,433 3,184 3,110 1,340 1,340   Balance sheet change%   -19.6% -2.4% 7.8% 10.8% 30.9% -2.3% -56.9% 0.0%   Added value   395.0 -71.0 -31.2 -158.1 725.4 -131.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 200 75 -99 -323 -73 -380 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 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 %   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 (%)   30.7% -35.5% -52.8% -166.7% 53.7% -80.0% 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 %   16.3% -7.4% -6.9% -14.0% 19.9% -4.0% 0.0% 0.0%   ROI %   19.9% -8.2% -7.5% -14.8% 20.7% -4.2% 0.0% 0.0%   ROE %   24.9% -23.7% -30.4% -22.3% 21.8% -5.7% 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 %   37.3% 30.2% 20.6% 70.3% 66.9% 64.7% 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, %   197.0% -1,575.1% -3,952.7% -132.4% -73.0% -58.9% 0.0% 0.0%   Gearing %   129.5% 216.5% 337.8% 38.9% 39.0% 50.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 5.0% 4.3% 0.5% 2.9% 2.4% 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   1.5 1.0 0.9 2.4 3.1 2.5 0.0 0.0   Current Ratio   1.5 1.2 0.9 2.5 3.2 2.5 0.0 0.0   Cash and cash equivalent   231.0 212.2 292.6 456.0 1,355.1 929.9 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   646.0 249.9 -96.4 1,087.6 1,865.6 1,637.3 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 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   132 -35 -16 -79 363 -66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 -35 -16 -79 359 -66 0 0   EBIT / employee   123 -81 -74 -164 278 -68 0 0   Net earnings / employee   91 -83 -81 -121 209 -59 0 0