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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% 2.4% 2.4%   Bankruptcy risk   12.9% 4.6% 4.7% 2.5% 1.8% 1.5% 11.5% 11.2%   Credit score (0-100)   19 47 45 60 71 75 21 22   Credit rating   BB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.8 5.9 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   -65.8 184 176 804 1,058 1,002 0.0 0.0   EBITDA   -65.8 184 176 268 505 319 0.0 0.0   EBIT   -105 107 155 223 457 276 0.0 0.0   Pre-tax profit (PTP)   -102.6 103.0 147.8 206.2 448.1 293.1 0.0 0.0   Net earnings   -69.5 79.5 112.6 159.5 347.9 228.7 0.0 0.0   Pre-tax profit without non-rec. items   -103 103 148 206 448 293 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   153 95.9 140 181 184 142 0.0 0.0   Shareholders equity total   452 531 444 603 951 1,080 755 755   Interest-bearing liabilities   0.0 0.0 102 124 123 133 0.0 0.0   Balance sheet total (assets)   642 958 971 1,437 1,698 1,582 755 755   Net Debt   -82.3 -427 -222 -274 -312 -102 -755 -755     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   -65.8 184 176 804 1,058 1,002 0.0 0.0   Gross profit growth   0.0% 0.0% -4.4% 357.2% 31.6% -5.4% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   642 958 971 1,437 1,698 1,582 755 755   Balance sheet change%   -27.7% 49.2% 1.3% 48.0% 18.1% -6.8% -52.3% 0.0%   Added value   -65.8 184.1 175.9 268.4 502.6 318.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -134 23 -5 -45 -85 -142 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 3.0 4.0 5.0 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 (%)   159.2% 58.2% 87.9% 27.7% 43.2% 27.6% 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 %   -13.2% 13.9% 16.0% 18.5% 29.7% 18.2% 0.0% 0.0%   ROI %   -19.9% 22.6% 28.7% 34.9% 51.6% 26.1% 0.0% 0.0%   ROE %   -14.3% 16.2% 23.1% 30.5% 44.8% 22.5% 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 %   70.3% 55.4% 45.7% 42.0% 56.0% 68.3% 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, %   125.1% -232.1% -126.1% -102.3% -61.7% -32.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 23.1% 20.6% 12.9% 12.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 13.6% 14.7% 14.1% 4.4% 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   2.5 2.0 1.6 1.5 1.5 2.1 0.0 0.0   Current Ratio   2.6 2.0 1.6 1.5 1.5 2.1 0.0 0.0   Cash and cash equivalent   82.3 427.2 324.2 398.6 434.1 235.4 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   298.8 435.3 304.5 422.4 396.5 545.4 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   0 0 0 0 0 159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 159 0 0   EBIT / employee   0 0 0 0 0 138 0 0   Net earnings / employee   0 0 0 0 0 114 0 0