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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% 8.3% 8.3%   Bankruptcy risk   11.0% 12.5% 14.6% 20.1% 6.5% 8.7% 18.1% 18.1%   Credit score (0-100)   23 20 14 5 36 27 8 8   Credit rating   BB BB BB B BBB BB 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   19.8 -83.4 601 730 1,004 1,179 0.0 0.0   EBITDA   19.8 -83.4 201 -36.2 178 278 0.0 0.0   EBIT   -49.4 -156 4.0 -223 93.5 232 0.0 0.0   Pre-tax profit (PTP)   42.9 -118.9 37.4 -209.7 68.4 198.8 0.0 0.0   Net earnings   58.0 -93.7 27.1 -163.3 53.3 146.4 0.0 0.0   Pre-tax profit without non-rec. items   42.9 -119 37.4 -210 68.4 199 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   112 395 217 117 33.0 148 0.0 0.0   Shareholders equity total   -16.0 -110 -82.6 -246 -188 -42.0 -167 -167   Interest-bearing liabilities   0.0 0.0 0.0 349 699 599 167 167   Balance sheet total (assets)   415 824 841 813 922 1,028 0.0 0.0   Net Debt   -0.4 -49.9 -20.3 170 379 85.3 167 167     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   19.8 -83.4 601 730 1,004 1,179 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 21.5% 37.6% 17.4% -100.0% 0.0%   Employees   0 0 2 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 -766.1 -826.7 -900.7 0.0 0.0   Balance sheet total (assets)   415 824 841 813 922 1,028 0 0   Balance sheet change%   -6.8% 98.6% 2.1% -3.3% 13.4% 11.5% -100.0% 0.0%   Added value   19.8 -83.4 200.7 729.9 1,107.0 1,179.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -128 210 -374 -287 -168 69 -148 0   Net sales trend   0.0 0.0 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 %   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 (%)   -249.3% 187.0% 0.7% -30.6% 9.3% 19.7% 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 %   13.8% -17.3% 4.7% -21.0% 8.6% 21.3% 0.0% 0.0%   ROI %   113.9% 0.0% 0.0% -119.1% 17.8% 35.7% 0.0% 0.0%   ROE %   13.5% -15.1% 3.3% -19.7% 6.1% 15.0% 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 %   -3.7% -11.8% -8.9% -23.2% -17.0% -3.9% -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, %   -1.9% 59.8% -10.1% -468.5% 213.4% 30.6% 0.0% 0.0%   Gearing %   -0.0% 0.0% 0.0% -141.9% -371.1% -1,427.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.2% 39,533.3% 0.0% 1.1% 4.8% 5.1% 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 0.5 0.4 0.6 0.6 0.7 0.0 0.0   Current Ratio   0.7 0.5 0.7 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.4 49.9 20.3 179.4 319.8 513.8 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   -127.7 -504.3 -299.9 -231.2 -221.4 -190.1 -83.5 -83.5   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 0 100 0 0 590 0 0   Employee expenses / employee   0 0 0 0 0 -450 0 0   EBITDA / employee   0 0 100 0 0 139 0 0   EBIT / employee   0 0 2 0 0 116 0 0   Net earnings / employee   0 0 14 0 0 73 0 0