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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 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   6.2% 4.2% 6.1% 11.7% 27.2% 4.9% 13.3% 13.3%   Credit score (0-100)   39 50 38 19 1 43 17 17   Credit rating   BBB BBB BBB BB B 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 2023/6 2024e N/A 2025e N/A Net sales   0 0 0 0 -755 923 923 923   Gross profit   484 625 101 -755 -755 1,298 0.0 0.0   EBITDA   345 470 32.7 -802 -817 443 0.0 0.0   EBIT   345 470 32.7 -802 -817 443 0.0 0.0   Pre-tax profit (PTP)   194.7 578.2 15.2 -822.1 -822.1 443.4 0.0 0.0   Net earnings   138.1 515.8 12.0 -822.1 -822.1 345.8 0.0 0.0   Pre-tax profit without non-rec. items   195 580 15.4 -822 -822 467 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 2023/6 2024e N/A 2025e N/A Tangible assets total   9.6 61.5 46.1 30.8 30.8 20.7 0.0 0.0   Shareholders equity total   603 1,013 917 -18.4 -18.4 590 495 495   Interest-bearing liabilities   432 357 340 233 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,444 1,977 1,916 808 380 815 495 495   Net Debt   -492 -1,199 -1,137 -193 -350 -599 -495 -495     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 2024e N/A 2025e N/A Net sales   0 0 0 0 -755 923 923 923   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -222.3% 0.0% 0.0%   Gross profit   484 625 101 -755 -755 1,298 0.0 0.0   Gross profit growth   -30.9% 29.1% -83.8% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 3 0 0   Employee growth %   0.0% 0.0% 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)   1,444 1,977 1,916 808 380 815 495 495   Balance sheet change%   53.1% 36.9% -3.0% -57.9% -52.9% 114.2% -39.3% 0.0%   Added value   345.0 469.8 32.7 -802.1 -817.5 443.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 108.3% 48.0% 0.0% 0.0%   Investments   -5 52 -15 -15 0 -10 -21 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 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 2023/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 108.3% 48.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 48.0% 0.0% 0.0%   EBIT to gross profit (%)   71.3% 75.2% 32.3% 106.3% 108.3% 34.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 108.9% 37.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 108.9% 37.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 108.9% 50.6% 0.0% 0.0%   ROA %   29.3% 35.6% 2.5% -57.4% -133.5% 73.1% 0.0% 0.0%   ROI %   41.4% 48.2% 1.3% -109.7% -701.4% 150.4% 0.0% 0.0%   ROE %   23.6% 63.9% 1.2% -95.3% -138.4% 71.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 2024e N/A 2025e N/A Equity ratio %   41.7% 51.2% 47.8% -2.2% -4.6% 72.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% -52.9% 24.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -6.5% -40.5% -53.6% -53.6%   Net int. bear. debt to EBITDA, %   -142.7% -255.3% -3,472.4% 24.0% 42.8% -135.1% 0.0% 0.0%   Gearing %   71.7% 35.3% 37.1% -1,268.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   61.5% 0.0% 0.6% 1.6% 3.9% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 2024e N/A 2025e N/A Quick Ratio   1.7 2.0 1.9 1.0 0.9 3.5 0.0 0.0   Current Ratio   1.7 2.0 1.9 1.0 0.9 3.5 0.0 0.0   Cash and cash equivalent   924.4 1,556.3 1,477.2 425.8 349.7 598.9 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 2023/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 -0.0 77.2 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% -46.3% 86.0% 53.6% 53.6%   Net working capital   371.3 604.8 524.3 -388.9 -398.8 195.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 52.9% 21.2% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 308 0 0   Added value / employee   0 0 0 0 0 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 148 0 0   EBIT / employee   0 0 0 0 0 148 0 0   Net earnings / employee   0 0 0 0 0 115 0 0