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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   10.1% 9.0% 7.3% 6.9% 7.4% 13.5% 20.6% 20.4%   Credit score (0-100)   26 28 33 33 32 16 5 5   Credit rating   BB BB BBB BBB BB 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   0 0 0 0 0 0 0 0   Gross profit   2,406 1,928 3,451 2,488 2,624 1,161 0.0 0.0   EBITDA   95.8 -500 1,611 845 921 -508 0.0 0.0   EBIT   80.6 -515 1,603 823 896 -527 0.0 0.0   Pre-tax profit (PTP)   67.4 -519.1 1,591.4 809.4 854.3 -602.4 0.0 0.0   Net earnings   40.7 -413.6 1,238.8 627.2 658.9 -475.3 0.0 0.0   Pre-tax profit without non-rec. items   67.4 -519 1,591 809 854 -602 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   54.4 39.2 31.6 84.0 59.5 40.0 0.0 0.0   Shareholders equity total   624 210 1,449 756 785 -340 -465 -465   Interest-bearing liabilities   717 339 2.4 187 917 2,158 465 465   Balance sheet total (assets)   2,993 1,564 3,116 2,409 2,882 2,863 0.0 0.0   Net Debt   -349 -77.3 -2,352 -751 -37.1 1,380 465 465     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   2,406 1,928 3,451 2,488 2,624 1,161 0.0 0.0   Gross profit growth   -22.3% -19.8% 79.0% -27.9% 5.5% -55.7% -100.0% 0.0%   Employees   4 4 3 3 2 2 0 0   Employee growth %   33.3% 0.0% -25.0% 0.0% -33.3% 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)   2,993 1,564 3,116 2,409 2,882 2,863 0 0   Balance sheet change%   4.9% -47.8% 99.3% -22.7% 19.6% -0.7% -100.0% 0.0%   Added value   95.8 -499.5 1,610.9 844.7 917.5 -507.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -30 -15 31 -49 -39 -40 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 1.0 2.0 3.0 -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 (%)   3.4% -26.7% 46.5% 33.1% 34.1% -45.4% 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 %   2.8% -22.6% 68.6% 29.8% 33.9% -17.3% 0.0% 0.0%   ROI %   5.1% -54.1% 154.6% 64.5% 65.4% -27.3% 0.0% 0.0%   ROE %   3.4% -99.2% 149.4% 56.9% 85.5% -26.1% 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 %   21.2% 13.4% 46.8% 31.4% 27.2% -10.6% -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, %   -363.9% 15.5% -146.0% -89.0% -4.0% -271.7% 0.0% 0.0%   Gearing %   115.0% 161.4% 0.2% 24.8% 116.9% -634.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 0.9% 7.3% 14.7% 7.6% 4.9% 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   1.3 1.1 1.9 1.5 1.4 0.9 0.0 0.0   Current Ratio   1.2 1.1 1.9 1.5 1.4 0.9 0.0 0.0   Cash and cash equivalent   1,065.7 416.2 2,354.8 938.8 954.6 778.7 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   540.7 131.4 1,427.0 715.5 771.6 -336.4 -232.7 -232.7   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   24 -125 537 282 459 -254 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 -125 537 282 460 -254 0 0   EBIT / employee   20 -129 534 274 448 -264 0 0   Net earnings / employee   10 -103 413 209 329 -238 0 0