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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% 2.1% 2.1%   Bankruptcy risk   3.6% 3.7% 2.9% 1.9% 8.1% 1.6% 8.9% 8.9%   Credit score (0-100)   54 53 58 68 29 73 28 28   Credit rating   BBB BBB BBB A BB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.3 0.0 5.3 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   2,620 1,921 1,821 5,373 2,434 2,753 0.0 0.0   EBITDA   404 358 404 4,011 55.4 313 0.0 0.0   EBIT   160 103 159 3,764 -192 113 0.0 0.0   Pre-tax profit (PTP)   111.8 100.9 154.1 4,005.4 282.1 286.6 0.0 0.0   Net earnings   83.7 78.8 116.4 3,124.3 228.9 188.8 0.0 0.0   Pre-tax profit without non-rec. items   112 101 154 4,005 282 287 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   657 563 437 347 295 315 0.0 0.0   Shareholders equity total   663 742 858 3,982 711 2,685 2,313 2,313   Interest-bearing liabilities   47.0 509 514 515 515 534 0.0 0.0   Balance sheet total (assets)   1,455 2,385 2,516 8,023 3,484 4,624 2,313 2,313   Net Debt   47.0 509 514 515 515 534 -2,313 -2,313     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   2,620 1,921 1,821 5,373 2,434 2,753 0.0 0.0   Gross profit growth   -9.1% -26.7% -5.2% 195.1% -54.7% 13.1% -100.0% 0.0%   Employees   4 2 0 3 5 5 0 0   Employee growth %   33.3% -50.0% -100.0% 0.0% 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)   1,455 2,385 2,516 8,023 3,484 4,624 2,313 2,313   Balance sheet change%   -60.0% 63.9% 5.5% 218.9% -56.6% 32.7% -50.0% 0.0%   Added value   404.2 357.8 403.7 4,010.8 54.9 313.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -378 -354 -338 -272 -149 -632 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 3.0 4.0 -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 (%)   6.1% 5.4% 8.7% 70.1% -7.9% 4.1% 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 %   13.5% 10.2% 12.7% 78.7% 9.5% 19.9% 0.0% 0.0%   ROI %   35.6% 18.5% 22.1% 136.2% 18.5% 35.2% 0.0% 0.0%   ROE %   13.5% 11.2% 14.6% 129.1% 9.8% 11.1% 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 %   46.4% 31.1% 35.7% 50.3% 20.4% 58.1% 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, %   11.6% 142.3% 127.4% 12.8% 929.8% 170.5% 0.0% 0.0%   Gearing %   7.1% 68.6% 59.9% 12.9% 72.4% 19.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   83.3% 34.3% 30.8% 27.1% 51.1% 99.0% 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   0.7 0.9 1.2 1.9 1.1 2.0 0.0 0.0   Current Ratio   0.7 1.0 1.2 1.9 1.1 2.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 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   -189.9 15.4 272.2 3,483.8 259.2 2,171.2 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   101 179 0 1,337 11 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 179 0 1,337 11 63 0 0   EBIT / employee   40 51 0 1,255 -38 23 0 0   Net earnings / employee   21 39 0 1,041 46 38 0 0