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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% 2.5% 2.5%   Bankruptcy risk   3.2% 1.1% 1.7% 3.9% 1.5% 2.0% 10.6% 10.3%   Credit score (0-100)   57 85 72 49 75 67 23 24   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 114.7 2.5 0.0 8.2 0.3 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   1,729 2,240 2,093 1,268 2,194 1,721 0.0 0.0   EBITDA   -17.9 945 359 -249 670 271 0.0 0.0   EBIT   -141 830 198 -438 513 176 0.0 0.0   Pre-tax profit (PTP)   -146.7 836.7 207.0 -432.8 383.9 180.4 0.0 0.0   Net earnings   -115.7 650.3 160.1 -338.2 298.2 140.2 0.0 0.0   Pre-tax profit without non-rec. items   -147 837 207 -433 384 180 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   193 153 458 305 250 174 0.0 0.0   Shareholders equity total   1,651 2,001 2,050 1,599 1,783 1,805 1,355 1,355   Interest-bearing liabilities   0.0 54.8 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,001 2,693 3,050 2,012 2,146 2,202 1,355 1,355   Net Debt   -634 -1,359 -1,854 -887 -1,016 -1,263 -1,355 -1,355     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   1,729 2,240 2,093 1,268 2,194 1,721 0.0 0.0   Gross profit growth   0.0% 29.5% -6.5% -39.4% 73.1% -21.6% -100.0% 0.0%   Employees   0 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,001 2,693 3,050 2,012 2,146 2,202 1,355 1,355   Balance sheet change%   0.0% 34.6% 13.2% -34.0% 6.7% 2.6% -38.4% 0.0%   Added value   -17.9 944.9 359.2 -248.9 701.8 270.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   389 -230 69 -417 -287 -190 -174 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 -1.0 1.0 2.0 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 (%)   -8.2% 37.1% 9.5% -34.5% 23.4% 10.2% 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 %   -7.1% 36.0% 7.6% -16.8% 24.7% 8.4% 0.0% 0.0%   ROI %   -8.3% 44.1% 10.3% -23.0% 30.2% 10.1% 0.0% 0.0%   ROE %   -7.0% 35.6% 7.9% -18.5% 17.6% 7.8% 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 %   82.5% 74.3% 67.2% 79.5% 83.1% 82.0% 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, %   3,535.2% -143.8% -516.3% 356.5% -151.6% -466.3% 0.0% 0.0%   Gearing %   0.0% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   60,266.7% 28.1% 36.1% 0.0% 0.0% 0.0% 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   3.7 4.1 2.1 2.9 3.8 3.8 0.0 0.0   Current Ratio   4.9 5.0 2.5 3.7 5.2 5.4 0.0 0.0   Cash and cash equivalent   633.9 1,413.6 1,854.4 887.2 1,016.0 1,262.6 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   880.3 1,501.9 1,057.4 709.9 1,171.3 1,308.5 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   0 472 180 -124 351 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 472 180 -124 335 135 0 0   EBIT / employee   0 415 99 -219 257 88 0 0   Net earnings / employee   0 325 80 -169 149 70 0 0