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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% 1.6% 1.6%   Bankruptcy risk   8.0% 11.0% 16.1% 5.7% 7.0% 3.7% 7.0% 6.8%   Credit score (0-100)   32 23 11 39 34 51 35 35   Credit rating   BB BB BB BBB BBB BBB BBB BBB   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   334 195 191 430 314 1,682 0.0 0.0   EBITDA   209 101 68.6 339 159 1,568 0.0 0.0   EBIT   101 -7.4 -41.8 225 44.6 1,456 0.0 0.0   Pre-tax profit (PTP)   90.6 -14.8 -52.6 224.2 41.1 1,453.5 0.0 0.0   Net earnings   70.2 -34.6 -52.6 224.2 41.1 1,104.1 0.0 0.0   Pre-tax profit without non-rec. items   90.6 -14.8 -52.6 224 41.1 1,454 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   20.3 13.9 35.1 22.7 10.3 0.0 0.0 0.0   Shareholders equity total   -6.9 -41.5 -94.1 130 171 1,275 825 825   Interest-bearing liabilities   31.5 2.2 2.2 0.0 1.9 0.0 0.0 0.0   Balance sheet total (assets)   782 747 721 917 962 1,833 825 825   Net Debt   31.5 -165 -214 -515 -533 -1,376 -724 -724     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   334 195 191 430 314 1,682 0.0 0.0   Gross profit growth   14.3% -41.8% -1.9% 125.0% -26.9% 435.1% -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)   782 747 721 917 962 1,833 825 825   Balance sheet change%   -12.5% -4.4% -3.5% 27.3% 4.9% 90.5% -55.0% 0.0%   Added value   208.9 100.7 68.6 338.8 158.7 1,567.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -216 -216 -191 -228 -228 -224 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 -1.0 -2.0 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 (%)   30.2% -3.8% -21.9% 52.3% 14.2% 86.5% 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 %   11.5% -0.9% -5.2% 26.0% 4.8% 104.4% 0.0% 0.0%   ROI %   76.3% -43.7% -1,886.6% 340.0% 30.0% 198.4% 0.0% 0.0%   ROE %   8.4% -4.5% -7.2% 52.7% 27.3% 152.6% 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 %   -0.9% -5.3% -11.5% 14.2% 17.8% 69.6% 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, %   15.1% -163.5% -311.0% -152.1% -335.8% -87.7% 0.0% 0.0%   Gearing %   -453.6% -5.3% -2.3% 0.0% 1.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 44.1% 505.3% 69.6% 456.0% 550.1% 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   0.2 0.3 0.3 0.7 0.9 3.2 0.0 0.0   Current Ratio   0.2 0.3 0.3 0.7 0.9 3.2 0.0 0.0   Cash and cash equivalent   0.0 166.9 215.7 515.3 534.8 1,375.7 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   -637.2 -563.7 -535.8 -197.5 -42.3 1,196.0 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   209 101 69 339 159 1,568 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   209 101 69 339 159 1,568 0 0   EBIT / employee   101 -7 -42 225 45 1,456 0 0   Net earnings / employee   70 -35 -53 224 41 1,104 0 0