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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   5.1% 3.8% 6.1% 7.2% 2.3% 7.8% 13.3% 13.1%   Credit score (0-100)   45 52 38 32 64 30 17 18   Credit rating   BBB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   2,441 2,970 1,937 2,454 4,449 1,777 0.0 0.0   EBITDA   479 753 -298 -728 1,518 -1,160 0.0 0.0   EBIT   304 655 -396 -826 1,411 -1,278 0.0 0.0   Pre-tax profit (PTP)   177.6 491.3 -547.4 -963.1 1,233.8 -1,524.1 0.0 0.0   Net earnings   135.7 378.1 -493.4 -963.1 1,233.8 -1,524.1 0.0 0.0   Pre-tax profit without non-rec. items   178 491 -547 -963 1,234 -1,524 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   740 642 544 446 467 441 0.0 0.0   Shareholders equity total   2,277 2,655 2,162 1,199 2,433 908 783 783   Interest-bearing liabilities   0.0 0.0 5,398 5,965 6,214 9,378 0.0 0.0   Balance sheet total (assets)   9,117 10,171 10,263 10,395 12,253 11,809 783 783   Net Debt   -166 -20.7 5,392 5,959 6,203 9,234 -783 -783     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   2,441 2,970 1,937 2,454 4,449 1,777 0.0 0.0   Gross profit growth   9.4% 21.7% -34.8% 26.7% 81.3% -60.1% -100.0% 0.0%   Employees   5 6 6 8 8 8 0 0   Employee growth %   25.0% 20.0% 0.0% 33.3% 0.0% 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)   9,117 10,171 10,263 10,395 12,253 11,809 783 783   Balance sheet change%   26.5% 11.6% 0.9% 1.3% 17.9% -3.6% -93.4% 0.0%   Added value   478.5 753.3 -298.3 -728.0 1,509.1 -1,159.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -128 -196 -196 -196 -86 -145 -441 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 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 (%)   12.5% 22.1% -20.5% -33.7% 31.7% -71.9% 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 %   3.7% 6.9% -3.8% -7.9% 12.5% -10.6% 0.0% 0.0%   ROI %   7.5% 26.4% -7.5% -10.8% 17.6% -13.5% 0.0% 0.0%   ROE %   6.1% 15.3% -20.5% -57.3% 68.0% -91.2% 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 %   25.0% 26.1% 21.1% 11.5% 19.9% 7.7% 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, %   -34.8% -2.8% -1,807.7% -818.6% 408.6% -796.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 249.7% 497.6% 255.5% 1,032.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 0.0% 5.8% 2.6% 2.9% 3.2% 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 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   1.2 1.3 1.2 1.1 1.2 1.0 0.0 0.0   Cash and cash equivalent   166.4 20.7 6.0 6.0 11.0 144.2 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   1,310.9 1,910.0 1,559.2 680.5 1,679.8 153.2 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   96 126 -50 -91 189 -145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 126 -50 -91 190 -145 0 0   EBIT / employee   61 109 -66 -103 176 -160 0 0   Net earnings / employee   27 63 -82 -120 154 -191 0 0