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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% 3.7% 3.7%   Bankruptcy risk   4.0% 4.0% 7.5% 16.3% 10.4% 6.7% 11.7% 11.7%   Credit score (0-100)   51 51 32 10 23 35 20 20   Credit rating   BBB BBB BB BB BB 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   696 154 225 -113 29.5 330 0.0 0.0   EBITDA   552 -25.8 26.3 -229 -78.8 221 0.0 0.0   EBIT   552 -25.8 26.3 -229 -78.8 221 0.0 0.0   Pre-tax profit (PTP)   547.8 -19.3 -1.3 -249.7 -74.8 222.6 0.0 0.0   Net earnings   427.3 -15.4 -1.8 -243.3 -85.2 222.6 0.0 0.0   Pre-tax profit without non-rec. items   548 -19.3 -1.3 -250 -74.8 223 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   695 680 678 434 349 572 447 447   Interest-bearing liabilities   748 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,400 1,539 1,509 632 498 677 447 447   Net Debt   92.6 -419 -13.3 -292 -189 -573 -447 -447     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   696 154 225 -113 29.5 330 0.0 0.0   Gross profit growth   68.5% -77.8% 45.7% 0.0% 0.0% 1,018.5% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   2,400 1,539 1,509 632 498 677 447 447   Balance sheet change%   152.9% -35.9% -1.9% -58.2% -21.2% 36.0% -34.0% 0.0%   Added value   552.3 -25.8 26.3 -228.8 -78.8 220.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -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 2023/9 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 (%)   79.4% -16.8% 11.7% 201.8% -267.0% 67.0% 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 %   35.0% -0.1% 1.7% -20.8% -11.3% 38.6% 0.0% 0.0%   ROI %   68.6% -0.2% 3.9% -40.1% -16.3% 49.2% 0.0% 0.0%   ROE %   88.8% -2.2% -0.3% -43.8% -21.8% 48.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   29.0% 44.2% 44.9% 68.8% 70.1% 84.5% 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, %   16.8% 1,620.2% -50.8% 127.5% 239.8% -259.4% 0.0% 0.0%   Gearing %   107.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 4.7% 0.0% 0.0% 0.0% 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 2023/9 2024e N/A 2025e N/A Quick Ratio   1.0 1.1 1.6 2.7 3.3 6.4 0.0 0.0   Current Ratio   1.4 1.8 1.8 3.1 3.3 6.4 0.0 0.0   Cash and cash equivalent   655.4 418.6 13.3 291.7 188.9 573.0 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)   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   684.6 669.6 668.3 419.5 332.3 550.5 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   0 -26 26 -229 -79 221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -26 26 -229 -79 221 0 0   EBIT / employee   0 -26 26 -229 -79 221 0 0   Net earnings / employee   0 -15 -2 -243 -85 223 0 0