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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% 3.7% 3.7%   Bankruptcy risk   21.5% 16.7% 23.6% 13.1% 11.1% 4.9% 17.1% 17.1%   Credit score (0-100)   5 11 3 16 21 43 10 10   Credit rating   B BB B BB BB BBB 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   242 706 437 712 719 931 0.0 0.0   EBITDA   20.7 50.2 -178 40.6 236 345 0.0 0.0   EBIT   20.7 50.2 -178 30.4 218 316 0.0 0.0   Pre-tax profit (PTP)   20.7 50.2 -179.1 26.9 215.2 305.2 0.0 0.0   Net earnings   17.0 37.6 -144.1 16.9 157.3 235.7 0.0 0.0   Pre-tax profit without non-rec. items   20.7 50.2 -179 26.9 215 305 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 77.3 59.0 87.4 0.0 0.0   Shareholders equity total   48.9 86.5 -57.6 -40.7 117 295 44.9 44.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   63.8 233 374 493 223 873 44.9 44.9   Net Debt   -61.7 -206 -329 -378 -103 -736 -44.9 -44.9     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   242 706 437 712 719 931 0.0 0.0   Gross profit growth   -42.8% 192.2% -38.0% 62.8% 1.0% 29.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   64 233 374 493 223 873 45 45   Balance sheet change%   80.4% 265.3% 60.4% 31.9% -54.7% 290.9% -94.9% 0.0%   Added value   20.7 50.2 -177.7 40.6 228.4 344.8 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 67 -37 -0 -87 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 -1.0 1.0 2.0 3.0 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 (%)   8.6% 7.1% -40.6% 4.3% 30.4% 33.9% 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 %   41.7% 33.8% -53.5% 6.3% 57.7% 57.7% 0.0% 0.0%   ROI %   51.3% 74.1% -410.9% 0.0% 367.9% 152.1% 0.0% 0.0%   ROE %   42.1% 55.6% -62.6% 3.9% 51.6% 114.6% 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 %   76.6% 37.1% -13.4% -7.6% 52.2% 33.8% 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, %   -298.4% -410.4% 185.0% -929.8% -43.4% -213.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   4.3 1.6 0.8 0.8 1.6 1.3 0.0 0.0   Current Ratio   4.3 1.6 0.8 0.8 1.6 1.3 0.0 0.0   Cash and cash equivalent   61.7 205.9 328.7 377.6 102.7 735.5 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)   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   48.9 86.5 -67.6 -127.9 59.6 187.0 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   21 50 -178 41 228 345 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 50 -178 41 236 345 0 0   EBIT / employee   21 50 -178 30 218 316 0 0   Net earnings / employee   17 38 -144 17 157 236 0 0