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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% 1.9% 1.9%   Bankruptcy risk   1.6% 3.6% 4.3% 3.4% 1.9% 6.1% 10.0% 9.8%   Credit score (0-100)   76 53 48 53 69 37 24 25   Credit rating   A BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   5.6 0.0 0.0 0.0 0.9 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   2,522 1,215 1,705 2,375 2,554 1,322 0.0 0.0   EBITDA   455 42.0 72.0 506 767 -384 0.0 0.0   EBIT   455 42.0 72.0 506 767 -384 0.0 0.0   Pre-tax profit (PTP)   432.0 13.0 30.0 455.0 687.0 -393.2 0.0 0.0   Net earnings   332.0 7.0 21.0 349.0 532.0 -316.2 0.0 0.0   Pre-tax profit without non-rec. items   432 13.0 30.0 455 687 -393 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   210 153 95.0 42.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,955 1,962 1,983 2,332 2,164 1,848 1,348 1,348   Interest-bearing liabilities   121 161 166 185 473 638 0.0 0.0   Balance sheet total (assets)   2,695 2,499 20,896 15,465 3,448 5,677 1,348 1,348   Net Debt   -1,876 -280 -13,213 -5,599 -2,193 -4,079 -1,348 -1,348     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   2,522 1,215 1,705 2,375 2,554 1,322 0.0 0.0   Gross profit growth   -6.5% -51.8% 40.3% 39.3% 7.5% -48.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -99.9% 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)   2,695 2,499 20,896 15,465 3,448 5,677 1,348 1,348   Balance sheet change%   -6.0% -7.3% 736.2% -26.0% -77.7% 64.6% -76.3% 0.0%   Added value   455.0 42.0 72.0 506.0 767.0 -383.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -57 -58 -53 -42 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   18.0% 3.5% 4.2% 21.3% 30.0% -29.0% 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 %   16.6% 1.7% 0.6% 2.8% 8.1% -8.2% 0.0% 0.0%   ROI %   21.2% 2.1% 3.3% 21.5% 29.7% -14.7% 0.0% 0.0%   ROE %   16.1% 0.4% 1.1% 16.2% 23.7% -15.8% 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 %   72.5% 78.5% 17.1% 73.4% 62.9% 32.5% 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, %   -412.3% -666.7% -18,351.4% -1,106.5% -285.9% 1,063.3% 0.0% 0.0%   Gearing %   6.2% 8.2% 8.4% 7.9% 21.9% 34.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.9% 22.7% 25.7% 29.1% 24.3% 3.1% 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   3.6 4.7 1.4 7.7 2.7 1.5 0.0 0.0   Current Ratio   3.6 4.7 1.1 1.2 2.7 1.5 0.0 0.0   Cash and cash equivalent   1,997.0 441.0 13,379.0 5,784.0 2,666.0 4,717.5 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   1,778.0 1,837.0 1,899.0 2,291.0 2,149.0 1,833.7 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   228 21 36 253 384 -192 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   228 21 36 253 384 -192 0 0   EBIT / employee   228 21 36 253 384 -192 0 0   Net earnings / employee   166 4 11 175 266 -158 0 0