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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% 1.5% 1.5%   Bankruptcy risk   10.1% 11.3% 14.1% 11.6% 16.1% 18.1% 20.3% 20.3%   Credit score (0-100)   26 22 15 19 11 7 5 5   Credit rating   BB BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   1,718 489 315 411 411 513 0.0 0.0   EBITDA   330 -132 -185 -172 141 118 0.0 0.0   EBIT   330 -132 -185 -172 141 118 0.0 0.0   Pre-tax profit (PTP)   329.6 -133.0 -184.2 -177.0 131.3 118.2 0.0 0.0   Net earnings   256.6 -105.3 -145.1 -138.2 102.1 92.6 0.0 0.0   Pre-tax profit without non-rec. items   330 -133 -184 -177 131 118 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   461 156 11.0 -127 -25.1 67.5 -58.5 -58.5   Interest-bearing liabilities   0.8 0.8 0.8 188 93.5 0.8 58.5 58.5   Balance sheet total (assets)   821 245 199 194 178 165 0.0 0.0   Net Debt   -434 -150 -101 188 93.5 -34.3 58.5 58.5     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   1,718 489 315 411 411 513 0.0 0.0   Gross profit growth   21.1% -71.5% -35.5% 30.3% -0.1% 24.9% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   -100.0% 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)   821 245 199 194 178 165 0 0   Balance sheet change%   42.8% -70.1% -19.1% -2.1% -8.4% -7.4% -100.0% 0.0%   Added value   330.3 -132.1 -184.6 -172.4 141.2 118.5 0.0 0.0   Added value %   0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 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 (%)   19.2% -27.0% -58.5% -42.0% 34.4% 23.1% 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 %   47.3% -24.8% -82.6% -66.3% 53.8% 65.4% 0.0% 0.0%   ROI %   85.6% -42.7% -217.2% -172.7% 100.4% 148.8% 0.0% 0.0%   ROE %   67.0% -34.1% -173.6% -134.6% 54.8% 75.4% 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 %   56.2% 63.6% 5.6% -39.6% -12.4% 40.9% -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, %   -131.5% 113.8% 54.5% -108.9% 66.2% -28.9% 0.0% 0.0%   Gearing %   0.2% 0.5% 7.5% -147.6% -372.3% 1.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.8% 116.5% 103.0% 4.8% 7.0% 4.6% 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 2.7 1.1 0.6 0.9 1.7 0.0 0.0   Current Ratio   2.3 2.7 1.1 0.6 0.9 1.7 0.0 0.0   Cash and cash equivalent   435.3 151.2 101.5 0.0 0.0 35.1 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   461.5 156.1 11.0 -127.2 -25.1 67.5 -29.3 -29.3   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 0 0 0 0 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 118 0 0   EBIT / employee   0 0 0 0 0 118 0 0   Net earnings / employee   0 0 0 0 0 93 0 0