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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% 2.6% 2.6%   Bankruptcy risk   1.7% 10.1% 1.5% 26.5% 10.5% 8.0% 18.0% 18.0%   Credit score (0-100)   75 26 77 2 22 29 8 8   Credit rating   A BB A B BB BB B B   Credit limit (kDKK)   4.3 0.0 11.6 -0.0 -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   6,962 -149 973 -572 3,353 7,106 0.0 0.0   EBITDA   1,410 -154 879 -1,171 47.9 1,361 0.0 0.0   EBIT   889 -218 879 -1,227 -163 1,080 0.0 0.0   Pre-tax profit (PTP)   789.0 -230.2 890.1 -1,250.4 -281.0 909.8 0.0 0.0   Net earnings   519.0 -91.6 692.9 -956.1 -216.5 709.4 0.0 0.0   Pre-tax profit without non-rec. items   789 -230 890 -1,250 -281 910 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   848 99.9 0.0 1,061 922 1,314 0.0 0.0   Shareholders equity total   1,723 1,561 1,674 -706 -922 -213 -366 -366   Interest-bearing liabilities   0.0 0.0 0.0 28.6 2,064 2,681 366 366   Balance sheet total (assets)   4,212 1,867 1,990 3,231 3,237 6,171 0.0 0.0   Net Debt   -815 -689 -75.8 -76.2 2,064 2,681 366 366     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   6,962 -149 973 -572 3,353 7,106 0.0 0.0   Gross profit growth   12.9% 0.0% 0.0% 0.0% 0.0% 111.9% -100.0% 0.0%   Employees   13 0 0 3 7 10 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 133.3% 42.9% -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)   4,212 1,867 1,990 3,231 3,237 6,171 0 0   Balance sheet change%   -12.6% -55.7% 6.6% 62.3% 0.2% 90.6% -100.0% 0.0%   Added value   1,409.7 -154.0 878.9 -1,170.9 -106.8 1,360.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,354 -812 -100 1,004 -350 112 -1,314 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 1.0 -1.0 -2.0 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 (%)   12.8% 146.4% 90.4% 214.5% -4.9% 15.2% 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 %   20.2% -7.0% 47.2% -41.4% -4.0% 20.7% 0.0% 0.0%   ROI %   38.5% -12.8% 56.2% -144.2% -15.3% 45.7% 0.0% 0.0%   ROE %   29.7% -5.6% 42.9% -39.0% -6.7% 15.1% 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 %   40.9% 83.6% 84.1% -17.9% -22.2% -3.3% -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, %   -57.8% 447.7% -8.6% 6.5% 4,309.4% 197.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -4.0% -223.7% -1,258.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.8% 0.0% 0.0% 161.0% 11.5% 7.5% 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   1.2 5.8 2.3 0.6 1.1 1.1 0.0 0.0   Current Ratio   1.3 5.8 2.3 0.7 1.2 1.1 0.0 0.0   Cash and cash equivalent   814.7 689.4 75.8 104.7 0.0 0.0 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   637.1 1,460.7 415.6 -1,167.4 414.9 539.5 -183.0 -183.0   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   108 0 0 -390 -15 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 0 0 -390 7 136 0 0   EBIT / employee   68 0 0 -409 -23 108 0 0   Net earnings / employee   40 0 0 -319 -31 71 0 0