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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% 1.9% 1.9%   Bankruptcy risk   3.8% 6.0% 8.9% 5.8% 13.7% 23.2% 20.5% 20.5%   Credit score (0-100)   53 40 28 38 16 2 5 5   Credit rating   BBB BBB BB BBB BB B B B   Credit limit (kDKK)   0.0 0.0 0.0 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   1,442 0 0 0 0 0 0 0   Gross profit   1,172 781 450 768 405 -17.1 0.0 0.0   EBITDA   134 23.6 -197 214 -61.8 -25.7 0.0 0.0   EBIT   134 23.6 -197 214 -61.8 -25.7 0.0 0.0   Pre-tax profit (PTP)   133.2 23.6 -105.9 303.2 -66.2 -26.9 0.0 0.0   Net earnings   103.6 17.8 -105.9 236.5 -66.2 -26.9 0.0 0.0   Pre-tax profit without non-rec. items   133 23.6 -106 303 -66.2 -26.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   358 375 120 356 272 251 201 201   Interest-bearing liabilities   124 3.9 159 159 9.0 9.0 0.0 0.0   Balance sheet total (assets)   641 435 373 729 298 286 201 201   Net Debt   -396 -269 -142 -348 -181 -169 -201 -201     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   1,442 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,172 781 450 768 405 -17.1 0.0 0.0   Gross profit growth   23.4% -33.4% -42.4% 70.7% -47.2% 0.0% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 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)   641 435 373 729 298 286 201 201   Balance sheet change%   10.8% -32.0% -14.4% 95.6% -59.1% -4.2% -29.5% 0.0%   Added value   134.4 23.6 -197.5 214.4 -61.8 -25.7 0.0 0.0   Added value %   9.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 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 %   9.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   9.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.5% 3.0% -43.9% 27.9% -15.3% 150.5% 0.0% 0.0%   Net Earnings %   7.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   22.0% 4.4% -26.2% 55.4% -12.0% -8.8% 0.0% 0.0%   ROI %   29.7% 5.5% -32.1% 76.9% -15.5% -9.5% 0.0% 0.0%   ROE %   28.3% 4.9% -42.8% 99.4% -21.1% -10.3% 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 %   55.8% 86.2% 32.1% 48.9% 91.1% 88.0% 100.0% 100.0%   Relative indebtedness %   19.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -16.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -295.0% -1,139.7% 72.0% -162.5% 293.7% 655.4% 0.0% 0.0%   Gearing %   34.6% 1.1% 132.8% 44.6% 3.3% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.0% 0.2% 1.2% 5.3% 13.5% 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   2.3 7.3 1.5 2.0 11.2 8.4 0.0 0.0   Current Ratio   2.3 7.3 1.5 2.0 11.2 8.4 0.0 0.0   Cash and cash equivalent   520.2 272.8 301.1 507.4 190.4 177.5 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)   30.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   54.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   44.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   357.7 375.5 119.7 356.1 271.7 251.4 0.0 0.0   Net working capital %   24.8% 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   1,442 0 0 0 0 0 0 0   Added value / employee   134 24 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 24 0 0 0 0 0 0   EBIT / employee   134 24 0 0 0 0 0 0   Net earnings / employee   104 18 0 0 0 0 0 0