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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% 1.5% 1.5%   Bankruptcy risk   5.8% 5.8% 3.2% 3.0% 3.3% 2.1% 10.6% 10.6%   Credit score (0-100)   41 41 55 56 55 65 23 23   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.6 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   22,323 20,427 21,627 19,598 25,331 28,786 0.0 0.0   EBITDA   -1,550 -61.0 2,530 1,921 4,800 4,387 0.0 0.0   EBIT   -2,589 -1,231 1,331 1,114 3,910 3,632 0.0 0.0   Pre-tax profit (PTP)   -3,053.2 -1,725.4 710.1 612.5 3,534.6 2,323.0 0.0 0.0   Net earnings   -2,391.2 -1,366.4 534.1 467.5 2,746.5 1,802.8 0.0 0.0   Pre-tax profit without non-rec. items   -3,053 -1,725 710 613 3,535 2,323 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   2,107 1,760 1,699 1,628 1,273 954 0.0 0.0   Shareholders equity total   2,084 717 1,252 1,719 4,466 6,268 5,508 5,508   Interest-bearing liabilities   15,267 17,726 14,832 17,694 19,408 14,577 0.0 0.0   Balance sheet total (assets)   27,083 24,874 24,706 26,591 37,319 30,633 5,508 5,508   Net Debt   15,130 17,646 14,719 17,345 19,275 14,559 -5,508 -5,508     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   22,323 20,427 21,627 19,598 25,331 28,786 0.0 0.0   Gross profit growth   -1.4% -8.5% 5.9% -9.4% 29.2% 13.6% -100.0% 0.0%   Employees   61 56 55 49 51 58 0 0   Employee growth %   19.6% -8.2% -1.8% -10.9% 4.1% 13.7% -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)   27,083 24,874 24,706 26,591 37,319 30,633 5,508 5,508   Balance sheet change%   -4.9% -8.2% -0.7% 7.6% 40.3% -17.9% -82.0% 0.0%   Added value   -1,550.1 -61.0 2,529.8 1,921.0 4,716.4 4,386.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -811 -1,518 -1,260 -878 -1,246 -1,074 -954 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -11.6% -6.0% 6.2% 5.7% 15.4% 12.6% 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 %   -9.3% -4.7% 5.4% 4.4% 12.9% 10.7% 0.0% 0.0%   ROI %   -14.6% -6.8% 7.7% 6.1% 18.7% 16.3% 0.0% 0.0%   ROE %   -63.3% -97.6% 54.3% 31.5% 88.8% 33.6% 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 %   7.7% 2.9% 5.1% 6.5% 12.0% 20.5% 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, %   -976.1% -28,922.2% 581.8% 902.9% 401.5% 331.9% 0.0% 0.0%   Gearing %   732.7% 2,470.9% 1,185.1% 1,029.3% 434.6% 232.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.0% 3.9% 3.1% 3.2% 7.8% 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   0.5 0.4 0.4 0.5 0.5 0.5 0.0 0.0   Current Ratio   1.1 1.0 1.0 1.1 1.1 1.3 0.0 0.0   Cash and cash equivalent   137.1 80.5 112.6 348.7 132.5 17.4 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   1,261.8 -297.1 597.8 1,555.4 4,329.6 6,369.7 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   -25 -1 46 39 92 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -25 -1 46 39 94 76 0 0   EBIT / employee   -42 -22 24 23 77 63 0 0   Net earnings / employee   -39 -24 10 10 54 31 0 0