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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   11.3% 16.5% 5.2% 3.6% 7.0% 13.3% 18.2% 18.0%   Credit score (0-100)   23 11 42 51 34 16 8 8   Credit rating   BB BB BBB BBB BBB BB B B   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   1,067 1,040 1,156 1,331 1,193 768 0.0 0.0   EBITDA   34.2 65.8 324 473 -88.0 -356 0.0 0.0   EBIT   15.8 47.4 313 464 -96.6 -364 0.0 0.0   Pre-tax profit (PTP)   -14.1 19.9 297.8 445.3 -110.9 -379.2 0.0 0.0   Net earnings   -14.1 19.9 295.4 343.8 -89.1 -397.2 0.0 0.0   Pre-tax profit without non-rec. items   -14.1 19.9 298 445 -111 -379 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   53.9 62.6 66.6 58.0 140 40.8 0.0 0.0   Shareholders equity total   -282 -262 33.3 377 288 -109 -234 -234   Interest-bearing liabilities   322 206 82.2 26.1 24.3 232 234 234   Balance sheet total (assets)   388 320 652 1,043 852 429 0.0 0.0   Net Debt   233 158 -253 -687 -399 164 234 234     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   1,067 1,040 1,156 1,331 1,193 768 0.0 0.0   Gross profit growth   39.5% -2.5% 11.2% 15.1% -10.4% -35.6% -100.0% 0.0%   Employees   4 4 3 3 3 3 0 0   Employee growth %   0.0% 4.8% -34.9% 11.1% 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)   388 320 652 1,043 852 429 0 0   Balance sheet change%   25.7% -17.7% 104.0% 59.9% -18.2% -49.7% -100.0% 0.0%   Added value   34.2 65.8 324.5 472.7 -88.0 -355.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -10 -8 -17 73 -107 -41 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 4.0 -1.0 -2.0 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 (%)   1.5% 4.6% 27.0% 34.9% -8.1% -47.5% 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 %   2.5% 7.6% 50.7% 54.8% -10.2% -52.4% 0.0% 0.0%   ROI %   4.9% 18.0% 193.3% 176.8% -26.9% -133.8% 0.0% 0.0%   ROE %   -4.0% 5.6% 167.4% 167.6% -26.8% -110.8% 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 %   -42.1% -45.1% 5.1% 36.2% 33.8% -20.3% -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, %   679.5% 239.8% -78.0% -145.4% 453.2% -46.1% 0.0% 0.0%   Gearing %   -114.3% -78.4% 247.0% 6.9% 8.4% -212.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 10.4% 10.2% 34.6% 56.8% 11.5% 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   0.3 0.2 0.7 1.2 0.9 0.3 0.0 0.0   Current Ratio   0.4 0.3 0.8 1.4 1.1 0.4 0.0 0.0   Cash and cash equivalent   89.8 47.8 335.2 713.6 423.1 68.4 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   -416.2 -405.0 -111.2 242.6 68.2 -330.3 -117.1 -117.1   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   9 16 120 158 -29 -119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 16 120 158 -29 -119 0 0   EBIT / employee   4 11 116 155 -32 -121 0 0   Net earnings / employee   -4 5 109 115 -30 -132 0 0