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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% 2.3% 2.3%   Bankruptcy risk   4.9% 2.3% 2.1% 1.4% 4.6% 3.1% 11.8% 11.8%   Credit score (0-100)   46 66 68 76 45 55 20 20   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 15.2 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   889 1,112 1,006 1,540 29.2 111 0.0 0.0   EBITDA   109 422 634 772 -4.1 81.4 0.0 0.0   EBIT   -86.3 201 424 693 -58.7 57.6 0.0 0.0   Pre-tax profit (PTP)   -105.8 186.0 406.7 676.5 -76.2 39.1 0.0 0.0   Net earnings   -80.0 141.6 316.5 526.9 -59.8 30.6 0.0 0.0   Pre-tax profit without non-rec. items   -106 186 407 676 -76.2 39.1 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   490 712 513 66.8 1,175 1,151 0.0 0.0   Shareholders equity total   674 762 979 1,205 646 676 551 551   Interest-bearing liabilities   73.8 129 44.4 231 1,287 1,177 0.0 0.0   Balance sheet total (assets)   1,439 1,497 1,847 1,859 2,017 1,930 551 551   Net Debt   -249 -139 -782 -1,223 915 702 -551 -551     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   889 1,112 1,006 1,540 29.2 111 0.0 0.0   Gross profit growth   -34.4% 25.1% -9.5% 53.0% -98.1% 281.1% -100.0% 0.0%   Employees   2 2 1 1 1 0 0 0   Employee growth %   100.0% 0.0% -50.0% 0.0% 0.0% -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)   1,439 1,497 1,847 1,859 2,017 1,930 551 551   Balance sheet change%   -28.5% 4.0% 23.4% 0.7% 8.5% -4.3% -71.4% 0.0%   Added value   109.5 422.3 634.2 772.1 20.1 81.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -392 2 -409 -525 1,054 -48 -1,151 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 -1.0 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 (%)   -9.7% 18.1% 42.2% 45.0% -200.7% 51.7% 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 %   -5.0% 13.7% 25.4% 37.4% -3.0% 2.9% 0.0% 0.0%   ROI %   -9.7% 24.2% 43.8% 55.6% -3.5% 3.1% 0.0% 0.0%   ROE %   -10.8% 19.7% 36.4% 48.2% -6.5% 4.6% 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 %   46.9% 50.9% 53.0% 64.9% 32.0% 35.0% 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, %   -227.6% -32.8% -123.3% -158.4% -22,452.0% 862.5% 0.0% 0.0%   Gearing %   10.9% 16.9% 4.5% 19.1% 199.4% 174.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.1% 15.3% 20.5% 12.2% 2.3% 1.5% 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   1.1 0.9 1.5 2.4 0.9 1.0 0.0 0.0   Current Ratio   1.2 1.0 1.5 2.4 0.9 1.0 0.0 0.0   Cash and cash equivalent   323.0 267.7 826.1 1,453.3 372.8 474.7 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   160.6 7.7 415.3 896.4 -79.8 14.3 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   55 211 634 772 20 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 211 634 772 -4 0 0 0   EBIT / employee   -43 101 424 693 -59 0 0 0   Net earnings / employee   -40 71 316 527 -60 0 0 0