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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   11.2% 10.8% 10.1% 12.5% 12.2% 10.0% 16.4% 16.1%   Credit score (0-100)   23 24 24 17 18 23 11 11   Credit rating   BB BB BB BB BB 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 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   409 278 272 237 615 252 0.0 0.0   EBITDA   282 144 170 142 529 122 0.0 0.0   EBIT   282 144 170 142 529 122 0.0 0.0   Pre-tax profit (PTP)   268.6 149.1 155.8 166.0 537.2 145.9 0.0 0.0   Net earnings   268.6 149.1 155.8 166.0 537.2 145.9 0.0 0.0   Pre-tax profit without non-rec. items   269 149 156 166 537 146 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -2,309 -2,160 -2,004 -1,838 -1,301 -1,155 -1,355 -1,355   Interest-bearing liabilities   2,540 2,324 2,080 1,900 1,696 1,594 1,355 1,355   Balance sheet total (assets)   369 242 211 96.8 539 490 0.0 0.0   Net Debt   2,375 2,268 1,872 1,821 1,479 1,496 1,355 1,355     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   409 278 272 237 615 252 0.0 0.0   Gross profit growth   -31.6% -32.1% -2.4% -12.7% 159.2% -59.0% -100.0% 0.0%   Employees   1 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)   369 242 211 97 539 490 0 0   Balance sheet change%   -14.8% -34.5% -12.9% -54.1% 456.7% -9.0% -100.0% 0.0%   Added value   282.3 144.5 169.9 142.0 528.7 121.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   69.0% 51.9% 62.6% 59.9% 86.0% 48.3% 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 %   9.5% 5.9% 6.8% 8.1% 28.7% 8.5% 0.0% 0.0%   ROI %   10.0% 6.2% 7.1% 8.3% 30.1% 9.0% 0.0% 0.0%   ROE %   67.0% 48.8% 68.9% 107.9% 169.0% 28.4% 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 %   -86.2% -89.9% -90.5% -95.0% -70.7% -70.2% -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, %   841.5% 1,570.1% 1,101.7% 1,282.3% 279.8% 1,229.6% 0.0% 0.0%   Gearing %   -110.0% -107.6% -103.8% -103.4% -130.4% -138.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 0.1% 0.2% 0.1% 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   2.7 2.8 2.3 1.2 3.7 9.1 0.0 0.0   Current Ratio   2.7 2.8 2.3 1.2 3.8 9.6 0.0 0.0   Cash and cash equivalent   164.9 55.3 208.4 79.5 216.6 98.0 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   178.7 99.5 77.4 -47.2 320.7 343.0 -677.4 -677.4   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   282 144 170 142 529 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   282 144 170 142 529 122 0 0   EBIT / employee   282 144 170 142 529 122 0 0   Net earnings / employee   269 149 156 166 537 146 0 0