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1000.0 Bankruptcy Risk  2018 N/A 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 6.0% 6.0% 6.0% 6.0% 1.5% 6.0% 6.0%   Bankruptcy risk   0.0% 22.2% 8.9% 7.8% 7.6% 12.5% 18.3% 18.1%   Credit score (0-100)   0 5 28 30 31 18 8 8   Credit rating   N/A B BB BB BB 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 N/A 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 1,140 960 0 0 0 0 0   Gross profit   0.0 973 740 448 690 506 0.0 0.0   EBITDA   0.0 299 89.0 -49.8 226 -20.5 0.0 0.0   EBIT   0.0 252 41.7 -103 178 -30.3 0.0 0.0   Pre-tax profit (PTP)   0.0 251.9 39.0 -104.9 176.4 16.7 0.0 0.0   Net earnings   0.0 196.5 28.9 -104.9 151.6 16.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 252 39.0 -105 176 16.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 162 115 67.3 20.0 20.0 0.0 0.0   Shareholders equity total   0.0 196 225 121 272 -89.1 -129 -129   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 129 129   Balance sheet total (assets)   0.0 348 465 252 318 81.4 0.0 0.0   Net Debt   0.0 -143 -350 -169 -72.2 -35.6 129 129     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 1,140 960 0 0 0 0 0   Net sales growth   0.0% 0.0% -15.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 973 740 448 690 506 0.0 0.0   Gross profit growth   0.0% 0.0% -24.0% -39.5% 54.1% -26.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 348 465 252 318 81 0 0   Balance sheet change%   0.0% 0.0% 33.5% -45.9% 26.4% -74.4% -100.0% 0.0%   Added value   0.0 299.3 89.0 -49.8 231.6 -20.5 0.0 0.0   Added value %   0.0% 26.3% 9.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 115 -95 -101 -95 -10 -20 0   Net sales trend   0.0 0.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 26.3% 9.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 22.1% 4.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 25.9% 5.6% -23.0% 25.9% -6.0% 0.0% 0.0%   Net Earnings %   0.0% 17.2% 3.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 21.4% 7.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 22.1% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 72.4% 10.3% -28.8% 62.6% 8.7% 0.0% 0.0%   ROI %   0.0% 127.6% 19.7% -59.6% 90.8% 15.7% 0.0% 0.0%   ROE %   0.0% 100.0% 13.7% -60.6% 77.2% 9.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 56.4% 48.5% 47.9% 85.6% -52.3% -100.0% -100.0%   Relative indebtedness %   0.0% 13.2% 24.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.6% -11.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -47.9% -393.8% 338.5% -32.0% 173.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 1.2 1.5 1.4 6.5 0.4 0.0 0.0   Current Ratio   0.0 1.2 1.5 1.4 6.5 0.4 0.0 0.0   Cash and cash equivalent   0.0 143.4 350.4 168.6 72.2 35.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 13.8 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% 16.4% 36.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 35.8 110.9 53.3 252.1 -109.1 -64.6 -64.6   Net working capital %   0.0% 3.1% 11.5% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 2019/12 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0