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1000.0 Bankruptcy Risk  2018 N/A 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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   0.0% 10.5% 7.7% 5.9% 6.4% 10.1% 16.8% 16.4%   Credit score (0-100)   0 25 32 38 36 23 10 11   Credit rating   N/A BB BB BBB BBB BB 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 N/A 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   0.0 326 447 1,084 725 250 0.0 0.0   EBITDA   0.0 120 123 702 265 -171 0.0 0.0   EBIT   0.0 116 102 660 197 -258 0.0 0.0   Pre-tax profit (PTP)   0.0 40.9 37.7 595.5 12.2 -541.1 0.0 0.0   Net earnings   0.0 30.0 27.7 462.3 3.0 -434.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 40.9 37.7 596 12.2 -541 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 141 251 314 642 531 0.0 0.0   Shareholders equity total   0.0 130 158 620 623 189 88.8 88.8   Interest-bearing liabilities   0.0 395 1,309 1,120 2,544 2,999 0.0 0.0   Balance sheet total (assets)   0.0 1,436 2,699 4,215 5,189 4,849 88.8 88.8   Net Debt   0.0 395 1,309 1,120 2,544 2,999 -88.8 -88.8     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 326 447 1,084 725 250 0.0 0.0   Gross profit growth   0.0% 0.0% 37.0% 142.5% -33.1% -65.6% -100.0% 0.0%   Employees   0 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)   0 1,436 2,699 4,215 5,189 4,849 89 89   Balance sheet change%   0.0% 0.0% 88.0% 56.1% 23.1% -6.5% -98.2% 0.0%   Added value   0.0 119.9 122.9 702.3 239.8 -170.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 137 89 20 261 -198 -531 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 35.5% 22.8% 60.8% 27.2% -103.2% 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 %   0.0% 8.1% 4.9% 19.1% 4.2% -5.1% 0.0% 0.0%   ROI %   0.0% 22.0% 8.8% 34.5% 7.2% -7.7% 0.0% 0.0%   ROE %   0.0% 23.0% 19.2% 118.9% 0.5% -107.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 9.1% 5.8% 14.8% 12.0% 4.1% 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, %   0.0% 329.2% 1,065.3% 159.5% 959.6% -1,756.2% 0.0% 0.0%   Gearing %   0.0% 303.8% 830.6% 180.7% 408.4% 1,588.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 38.0% 7.6% 5.3% 10.1% 10.2% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.1 0.1 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.0 1.0 1.1 1.2 1.1 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -0.2 240.1 738.4 297.4 -342.0 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 N/A 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   0 120 123 702 240 -171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 120 123 702 265 -171 0 0   EBIT / employee   0 116 102 660 197 -258 0 0   Net earnings / employee   0 30 28 462 3 -434 0 0