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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% 3.5% 3.5%   Bankruptcy risk   5.4% 4.5% 1.1% 1.3% 2.2% 6.2% 12.2% 12.1%   Credit score (0-100)   43 48 83 78 66 31 4 4   Credit rating   BB BB BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 126.1 71.8 0.2 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   3,176 3,614 4,320 5,066 3,775 2,567 0.0 0.0   EBITDA   -66.0 609 1,419 1,457 609 -344 0.0 0.0   EBIT   -150 513 1,294 1,360 249 -731 0.0 0.0   Pre-tax profit (PTP)   -351.0 331.0 1,153.0 1,315.0 92.0 -1,028.1 0.0 0.0   Net earnings   -281.0 249.0 892.0 1,025.0 58.0 -809.8 0.0 0.0   Pre-tax profit without non-rec. items   -351 331 1,153 1,315 92.0 -1,028 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   487 522 419 122 85.0 63.0 0.0 0.0   Shareholders equity total   1,351 1,600 2,342 3,367 3,425 2,616 1,645 1,645   Interest-bearing liabilities   2,224 1,873 1,054 54.0 3,347 2,826 0.0 0.0   Balance sheet total (assets)   7,078 7,060 6,914 9,590 10,787 9,455 1,645 1,645   Net Debt   2,078 1,775 877 -566 3,190 2,669 -1,645 -1,645     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   3,176 3,614 4,320 5,066 3,775 2,567 0.0 0.0   Gross profit growth   -11.0% 13.8% 19.5% 17.3% -25.5% -32.0% -100.0% 0.0%   Employees   9 10 9 11 10 9 0 0   Employee growth %   0.0% 11.1% -10.0% 22.2% -9.1% -10.0% -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)   7,078 7,060 6,914 9,590 10,787 9,455 1,645 1,645   Balance sheet change%   -13.1% -0.3% -2.1% 38.7% 12.5% -12.3% -82.6% 0.0%   Added value   -66.0 609.0 1,419.0 1,457.0 346.0 -343.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -103 -61 206 716 -490 -776 -1,148 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 (%)   -4.7% 14.2% 30.0% 26.8% 6.6% -28.5% 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 %   -1.9% 7.3% 18.7% 16.6% 2.6% -7.1% 0.0% 0.0%   ROI %   -3.4% 13.9% 35.8% 36.9% 4.9% -11.4% 0.0% 0.0%   ROE %   -18.8% 16.9% 45.3% 35.9% 1.7% -26.8% 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 %   19.1% 22.7% 33.9% 35.1% 31.8% 27.7% 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, %   -3,148.5% 291.5% 61.8% -38.8% 523.8% -776.8% 0.0% 0.0%   Gearing %   164.6% 117.1% 45.0% 1.6% 97.7% 108.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 9.1% 10.7% 10.3% 10.3% 10.0% 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   0.1 0.1 0.2 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.3 1.3 1.5 1.4 1.5 1.4 0.0 0.0   Cash and cash equivalent   146.0 98.0 177.0 620.0 157.0 156.5 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   1,516.0 1,515.0 1,873.0 2,131.0 2,979.0 2,352.6 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   -7 61 158 132 35 -38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -7 61 158 132 61 -38 0 0   EBIT / employee   -17 51 144 124 25 -81 0 0   Net earnings / employee   -31 25 99 93 6 -90 0 0