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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% 2.5% 2.5%   Bankruptcy risk   8.8% 13.3% 4.0% 18.1% 6.7% 5.2% 12.1% 11.8%   Credit score (0-100)   29 18 49 7 35 42 20 20   Credit rating   BB BB BBB B 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   1,174 424 2,576 2,581 4,042 3,959 0.0 0.0   EBITDA   122 -499 385 141 1,292 1,125 0.0 0.0   EBIT   122 -499 385 -215 937 770 0.0 0.0   Pre-tax profit (PTP)   92.0 -529.0 329.7 -272.8 918.0 739.2 0.0 0.0   Net earnings   68.0 -430.0 292.4 -215.1 715.9 576.5 0.0 0.0   Pre-tax profit without non-rec. items   92.0 -529 330 -273 918 739 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   30.0 15.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   770 340 632 -555 161 738 518 518   Interest-bearing liabilities   825 1,010 1,430 643 206 124 0.0 0.0   Balance sheet total (assets)   4,151 4,268 3,949 2,232 3,238 4,678 518 518   Net Debt   825 1,010 1,430 643 -262 -1,096 -518 -518     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   1,174 424 2,576 2,581 4,042 3,959 0.0 0.0   Gross profit growth   -11.2% -63.9% 507.6% 0.2% 56.6% -2.0% -100.0% 0.0%   Employees   8 9 7 7 5 4 0 0   Employee growth %   0.0% 12.5% -22.2% 0.0% -28.6% -20.0% -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)   4,151 4,268 3,949 2,232 3,238 4,678 518 518   Balance sheet change%   4.8% 2.8% -7.5% -43.5% 45.0% 44.5% -88.9% 0.0%   Added value   122.0 -499.0 384.5 140.8 1,292.3 1,125.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 626 411 -711 -711 -711 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 1.0 2.0 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 (%)   10.4% -117.7% 14.9% -8.3% 23.2% 19.4% 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 %   3.0% -11.5% 9.4% -6.4% 31.4% 19.4% 0.0% 0.0%   ROI %   6.8% -31.4% 19.9% -12.7% 113.9% 70.1% 0.0% 0.0%   ROE %   9.2% -77.5% 60.2% -15.0% 59.8% 128.3% 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 %   18.5% 8.0% 16.0% -19.9% 6.4% 19.6% 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, %   676.2% -202.4% 371.8% 456.6% -20.3% -97.4% 0.0% 0.0%   Gearing %   107.1% 297.1% 226.3% -115.8% 127.8% 16.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 5.1% 4.5% 5.6% 6.3% 18.5% 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   1.2 0.9 1.0 0.6 1.5 1.9 0.0 0.0   Current Ratio   1.2 0.9 1.0 0.6 1.1 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 468.1 1,220.2 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   762.0 -369.0 -80.6 -1,041.9 204.7 1,307.3 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   15 -55 55 20 258 281 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 -55 55 20 258 281 0 0   EBIT / employee   15 -55 55 -31 187 192 0 0   Net earnings / employee   9 -48 42 -31 143 144 0 0