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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% 0.4% 0.4%   Bankruptcy risk   1.3% 1.2% 1.1% 0.8% 1.8% 4.5% 17.9% 17.7%   Credit score (0-100)   82 84 83 90 71 45 8 9   Credit rating   A A A AA A BBB B B   Credit limit (kDKK)   48.1 81.7 100.2 333.5 1.8 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   108 307 401 319 190 84.9 0.0 0.0   EBITDA   108 307 401 319 190 84.9 0.0 0.0   EBIT   108 217 320 997 149 -1,013 0.0 0.0   Pre-tax profit (PTP)   64.4 48.9 134.6 814.9 -221.0 -1,269.1 0.0 0.0   Net earnings   64.4 48.9 134.6 814.9 -263.0 -1,146.0 0.0 0.0   Pre-tax profit without non-rec. items   64.4 48.9 135 815 -221 -1,269 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   12,000 12,200 12,200 13,000 13,000 12,250 0.0 0.0   Shareholders equity total   2,588 2,637 2,772 3,587 3,496 2,350 250 250   Interest-bearing liabilities   9,427 9,541 9,281 9,277 9,203 9,789 0.0 0.0   Balance sheet total (assets)   12,336 12,619 12,432 13,252 13,139 12,392 250 250   Net Debt   9,155 9,166 9,095 9,077 9,179 9,740 -250 -250     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   108 307 401 319 190 84.9 0.0 0.0   Gross profit growth   -77.2% 183.7% 30.4% -20.4% -40.5% -55.3% -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)   12,336 12,619 12,432 13,252 13,139 12,392 250 250   Balance sheet change%   0.0% 2.3% -1.5% 6.6% -0.8% -5.7% -98.0% 0.0%   Added value   108.3 216.9 319.9 996.6 148.6 -1,013.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 200 0 800 0 -750 -12,250 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 (%)   100.0% 70.6% 79.9% 312.3% 78.3% -1,193.8% 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 %   0.9% 1.7% 2.6% 7.8% 1.1% -7.9% 0.0% 0.0%   ROI %   0.9% 1.8% 2.6% 7.8% 1.1% -8.0% 0.0% 0.0%   ROE %   3.7% 1.9% 5.0% 25.6% -7.4% -39.2% 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 %   21.0% 20.9% 22.3% 27.1% 26.6% 19.0% 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, %   8,455.6% 2,983.7% 2,269.9% 2,844.4% 4,835.9% 11,477.1% 0.0% 0.0%   Gearing %   364.2% 361.8% 334.8% 258.6% 263.2% 416.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 1.8% 2.0% 2.0% 4.0% 2.7% 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   1.3 0.6 0.5 0.4 0.2 0.1 0.0 0.0   Current Ratio   1.3 0.6 0.5 0.4 0.2 0.1 0.0 0.0   Cash and cash equivalent   272.1 374.3 186.2 200.3 24.1 48.9 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   78.5 -247.1 -254.3 -343.7 -536.2 -1,070.9 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 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