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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% 5.2% 5.2%   Bankruptcy risk   5.7% 2.6% 1.9% 1.6% 1.3% 11.4% 18.0% 17.9%   Credit score (0-100)   42 62 70 73 80 20 8 8   Credit rating   BBB BBB A A A BB B B   Credit limit (kDKK)   0.0 0.0 0.5 3.5 46.6 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   650 1,241 1,692 2,220 2,760 1,080 0.0 0.0   EBITDA   10.7 403 452 434 978 -652 0.0 0.0   EBIT   5.0 393 437 390 930 -714 0.0 0.0   Pre-tax profit (PTP)   3.8 392.0 433.0 377.0 911.0 -719.5 0.0 0.0   Net earnings   12.0 286.0 359.0 290.0 706.0 -719.5 0.0 0.0   Pre-tax profit without non-rec. items   3.8 392 433 377 911 -719 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   38.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   179 465 823 1,113 1,319 99.0 -26.0 -26.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 26.0 26.0   Balance sheet total (assets)   324 858 1,744 1,707 1,833 518 0.0 0.0   Net Debt   -141 -690 -1,307 -1,159 -857 -150 26.0 26.0     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   650 1,241 1,692 2,220 2,760 1,080 0.0 0.0   Gross profit growth   -21.1% 90.9% 36.3% 31.2% 24.3% -60.9% -100.0% 0.0%   Employees   0 2 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   324 858 1,744 1,707 1,833 518 0 0   Balance sheet change%   -34.6% 164.9% 103.3% -2.1% 7.4% -71.7% -100.0% 0.0%   Added value   10.7 403.0 452.0 434.0 974.0 -652.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -48 -15 -44 -48 -61 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 3.0 4.0 5.0 5.0 -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 (%)   0.8% 31.7% 25.8% 17.6% 33.7% -66.1% 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 %   1.2% 66.5% 33.6% 22.6% 52.5% -60.7% 0.0% 0.0%   ROI %   2.8% 122.1% 63.3% 36.9% 68.4% -88.2% 0.0% 0.0%   ROE %   6.6% 88.9% 55.7% 30.0% 58.1% -101.5% 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 %   55.2% 54.2% 47.2% 65.2% 72.0% 19.1% -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, %   -1,322.0% -171.2% -289.2% -267.1% -87.6% 22.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   1.8 2.0 1.9 2.9 4.7 0.7 0.0 0.0   Current Ratio   2.0 2.1 1.9 2.9 4.8 0.7 0.0 0.0   Cash and cash equivalent   141.2 690.0 1,307.0 1,159.0 857.0 149.7 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   140.7 438.0 737.0 979.0 1,201.0 -116.3 -13.0 -13.0   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   0 202 113 109 244 -163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 202 113 109 245 -163 0 0   EBIT / employee   0 197 109 98 233 -178 0 0   Net earnings / employee   0 143 90 73 177 -180 0 0