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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% 1.8% 1.8%   Bankruptcy risk   10.9% 10.4% 9.7% 6.8% 1.6% 1.1% 9.8% 9.8%   Credit score (0-100)   24 25 25 34 75 84 25 25   Credit rating   BB BB BB BBB A A BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 21.3 477.5 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   -62.2 143 293 1,321 -179 -113 0.0 0.0   EBITDA   -111 28.5 45.9 1,115 -330 -169 0.0 0.0   EBIT   -111 28.5 45.9 1,115 -330 -169 0.0 0.0   Pre-tax profit (PTP)   -111.2 28.5 44.1 1,110.0 1,096.5 1,578.0 0.0 0.0   Net earnings   -111.2 28.5 44.1 1,070.1 848.4 1,341.7 0.0 0.0   Pre-tax profit without non-rec. items   -111 28.5 44.1 1,110 1,096 1,578 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   -934 -906 -862 208 8,856 9,791 1,342 1,342   Interest-bearing liabilities   1,120 1,002 971 1,017 199 744 0.0 0.0   Balance sheet total (assets)   212 96.8 225 1,765 9,073 10,567 1,342 1,342   Net Debt   1,037 988 954 957 119 -630 -1,342 -1,342     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   -62.2 143 293 1,321 -179 -113 0.0 0.0   Gross profit growth   0.0% 0.0% 105.0% 350.3% 0.0% 37.1% 0.0% 0.0%   Employees   1 1 1 4 3 0 0 0   Employee growth %   0.0% 0.0% 0.0% 300.0% -25.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   212 97 225 1,765 9,073 10,567 1,342 1,342   Balance sheet change%   47.5% -54.4% 131.9% 686.1% 414.0% 16.5% -87.3% 0.0%   Added value   -111.2 28.5 45.9 1,115.1 -330.1 -169.1 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   -3.0 1.0 2.0 3.0 -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 (%)   178.9% 19.9% 15.6% 84.4% 184.1% 149.9% 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 %   -10.5% 2.7% 4.4% 78.2% 21.6% 16.1% 0.0% 0.0%   ROI %   -19.9% 2.7% 4.7% 101.6% 22.8% 16.1% 0.0% 0.0%   ROE %   -62.4% 18.4% 27.5% 494.5% 18.7% 14.4% 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 %   -81.5% -90.3% -79.3% 11.8% 97.6% 92.7% 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, %   -932.9% 3,465.1% 2,077.3% 85.8% -35.9% 372.8% 0.0% 0.0%   Gearing %   -119.8% -110.6% -112.6% 488.5% 2.2% 7.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.2% 0.5% 12.1% 0.6% 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 1.1 0.6 2.1 0.0 0.0   Current Ratio   0.1 0.1 0.2 1.1 0.6 2.1 0.0 0.0   Cash and cash equivalent   82.1 13.8 17.1 60.2 80.6 1,373.8 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   -976.5 -948.0 -903.9 166.2 -85.5 849.3 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   -111 29 46 279 -110 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -111 29 46 279 -110 0 0 0   EBIT / employee   -111 29 46 279 -110 0 0 0   Net earnings / employee   -111 28 44 268 283 0 0 0