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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% 2.7% 2.7%   Bankruptcy risk   5.9% 3.5% 2.4% 1.3% 1.4% 1.6% 15.1% 14.9%   Credit score (0-100)   40 55 63 78 78 74 2 2   Credit rating   BB BB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 47.1 42.3 5.6 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   2,023 1,424 1,100 2,771 5,369 4,173 0.0 0.0   EBITDA   -424 118 218 1,173 2,227 1,129 0.0 0.0   EBIT   -539 27.0 137 1,091 2,174 1,118 0.0 0.0   Pre-tax profit (PTP)   -533.0 33.7 126.3 1,085.2 2,156.2 1,058.5 0.0 0.0   Net earnings   -417.3 25.5 84.8 845.5 1,692.3 825.4 0.0 0.0   Pre-tax profit without non-rec. items   -533 33.7 126 1,085 2,156 1,059 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   428 192 128 83.6 31.3 20.5 0.0 0.0   Shareholders equity total   689 715 832 1,677 2,370 1,495 611 611   Interest-bearing liabilities   1.1 647 62.8 56.1 194 1,742 0.0 0.0   Balance sheet total (assets)   1,727 1,480 1,729 2,773 4,247 4,883 611 611   Net Debt   -171 647 -455 -537 -809 1,317 -611 -611     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   2,023 1,424 1,100 2,771 5,369 4,173 0.0 0.0   Gross profit growth   7.5% -29.6% -22.8% 152.0% 93.7% -22.3% -100.0% 0.0%   Employees   0 3 2 3 5 5 0 0   Employee growth %   -100.0% 0.0% -33.3% 50.0% 66.7% 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)   1,727 1,480 1,729 2,773 4,247 4,883 611 611   Balance sheet change%   -39.5% -14.3% 16.8% 60.4% 53.1% 15.0% -87.5% 0.0%   Added value   -424.1 118.3 217.8 1,173.0 2,256.4 1,129.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -168 -327 -115 -156 -105 -22 -21 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 5.0 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 (%)   -26.6% 1.9% 12.5% 39.4% 40.5% 26.8% 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 %   -23.2% 2.6% 8.6% 48.5% 61.9% 24.5% 0.0% 0.0%   ROI %   -58.2% 4.1% 12.2% 82.6% 100.4% 38.4% 0.0% 0.0%   ROE %   -46.5% 3.6% 11.0% 67.4% 83.6% 42.7% 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 %   39.9% 48.3% 48.1% 60.5% 55.8% 30.6% 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, %   40.3% 546.9% -208.8% -45.8% -36.3% 116.7% 0.0% 0.0%   Gearing %   0.2% 90.5% 7.6% 3.3% 8.2% 116.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   73.6% 2.6% 3.1% 9.4% 14.4% 6.3% 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   1.3 1.1 1.0 1.7 1.0 0.8 0.0 0.0   Current Ratio   1.3 1.7 1.8 2.5 2.3 1.4 0.0 0.0   Cash and cash equivalent   172.1 0.0 517.6 593.0 1,003.1 424.6 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   260.9 522.2 674.2 1,607.4 2,358.3 1,488.5 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 39 109 391 451 226 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 39 109 391 445 226 0 0   EBIT / employee   0 9 69 364 435 224 0 0   Net earnings / employee   0 9 42 282 338 165 0 0