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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% 4.2% 4.2%   Bankruptcy risk   9.1% 6.0% 2.4% 7.1% 4.9% 12.4% 16.1% 16.1%   Credit score (0-100)   28 40 63 32 44 18 11 11   Credit rating   BB BBB BBB BBB BBB BB BB BB   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   399 586 523 811 449 460 0.0 0.0   EBITDA   302 198 76.5 -253 86.0 -54.5 0.0 0.0   EBIT   302 198 75.0 -259 79.6 -72.2 0.0 0.0   Pre-tax profit (PTP)   302.2 196.3 158.1 -243.1 10.2 -51.7 0.0 0.0   Net earnings   252.4 150.6 123.0 -294.2 3.7 -49.6 0.0 0.0   Pre-tax profit without non-rec. items   302 196 158 -243 10.2 -51.7 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 30.5 24.1 17.7 0.0 0.0 0.0   Shareholders equity total   216 367 490 195 199 150 99.6 99.6   Interest-bearing liabilities   3.0 0.1 33.9 8.7 4.8 0.0 0.0 0.0   Balance sheet total (assets)   330 585 800 654 379 385 99.6 99.6   Net Debt   -254 -513 -660 -531 -205 -208 -99.6 -99.6     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   399 586 523 811 449 460 0.0 0.0   Gross profit growth   0.0% 46.9% -10.8% 55.1% -44.7% 2.5% -100.0% 0.0%   Employees   1 1 1 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 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)   330 585 800 654 379 385 100 100   Balance sheet change%   1,528.2% 77.1% 36.8% -18.2% -42.1% 1.8% -74.2% 0.0%   Added value   302.2 198.1 76.5 -253.0 86.0 -54.5 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 29 -13 -13 -35 0 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 -1.0 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 (%)   75.7% 33.8% 14.3% -32.0% 17.7% -15.7% 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 %   156.3% 43.3% 23.4% -17.1% 15.9% -13.0% 0.0% 0.0%   ROI %   271.5% 62.7% 33.4% -32.4% 40.1% -28.0% 0.0% 0.0%   ROE %   213.6% 51.7% 28.7% -85.9% 1.9% -28.4% 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 %   65.5% 62.7% 61.2% 29.9% 52.6% 38.8% 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, %   -84.1% -259.1% -862.8% 210.1% -238.7% 381.7% 0.0% 0.0%   Gearing %   1.4% 0.0% 6.9% 4.5% 2.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 115.6% 24.3% 558.5% 1,061.9% 89.6% 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   2.9 3.4 2.8 1.4 2.0 1.6 0.0 0.0   Current Ratio   2.9 3.4 2.8 1.4 2.0 1.6 0.0 0.0   Cash and cash equivalent   257.1 513.3 694.0 540.2 210.2 208.2 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   216.1 412.4 203.9 31.1 47.0 -17.7 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   302 198 77 -126 86 -55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   302 198 77 -126 86 -55 0 0   EBIT / employee   302 198 75 -130 80 -72 0 0   Net earnings / employee   252 151 123 -147 4 -50 0 0