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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% 3.8% 3.8%   Bankruptcy risk   2.1% 2.4% 9.4% 16.6% 7.9% 14.1% 18.2% 18.0%   Credit score (0-100)   68 65 26 9 30 15 8 8   Credit rating   BBB BBB BB BB BB BB B B   Credit limit (kDKK)   0.1 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   1,869 2,316 911 810 1,263 1,003 0.0 0.0   EBITDA   181 96.7 -553 -162 124 -118 0.0 0.0   EBIT   169 76.1 -573 -167 124 -118 0.0 0.0   Pre-tax profit (PTP)   147.3 38.3 -615.5 -199.8 91.6 -145.4 0.0 0.0   Net earnings   114.3 28.7 -480.4 -334.0 91.6 -145.4 0.0 0.0   Pre-tax profit without non-rec. items   147 38.3 -615 -200 91.6 -145 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   79.6 54.9 34.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   666 595 64.1 -270 -178 -324 -524 -524   Interest-bearing liabilities   415 523 469 418 448 363 524 524   Balance sheet total (assets)   1,872 1,497 1,321 758 665 379 0.0 0.0   Net Debt   -206 -120 469 237 313 214 524 524     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   1,869 2,316 911 810 1,263 1,003 0.0 0.0   Gross profit growth   -13.2% 23.9% -60.7% -11.1% 56.0% -20.6% -100.0% 0.0%   Employees   4 5 3 2 3 3 0 0   Employee growth %   0.0% 25.0% -40.0% -33.3% 50.0% 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)   1,872 1,497 1,321 758 665 379 0 0   Balance sheet change%   -22.0% -20.1% -11.8% -42.6% -12.2% -43.0% -100.0% 0.0%   Added value   169.4 76.1 -573.4 -167.2 124.2 -117.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -45 -41 -40 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   3.0 4.0 -1.0 -2.0 1.0 -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 (%)   9.1% 3.3% -63.0% -20.6% 9.8% -11.8% 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 %   7.9% 4.5% -40.7% -14.2% 13.3% -15.3% 0.0% 0.0%   ROI %   14.1% 6.9% -69.4% -35.1% 28.7% -29.1% 0.0% 0.0%   ROE %   12.6% 4.6% -145.9% -81.3% 12.9% -27.8% 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 %   35.6% 39.7% 4.9% -26.3% -21.1% -46.1% -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, %   -113.9% -124.3% -84.9% -146.9% 251.7% -181.0% 0.0% 0.0%   Gearing %   62.4% 88.0% 731.6% -155.0% -251.5% -112.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 8.0% 8.5% 7.3% 7.5% 6.8% 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   1.5 1.6 1.4 1.2 1.6 1.0 0.0 0.0   Current Ratio   1.5 1.6 1.4 1.2 1.6 1.0 0.0 0.0   Cash and cash equivalent   621.7 643.7 0.0 181.0 135.4 149.1 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   563.9 509.9 387.1 117.8 239.2 8.3 -261.8 -261.8   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   42 15 -191 -84 41 -39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 19 -184 -81 41 -39 0 0   EBIT / employee   42 15 -191 -84 41 -39 0 0   Net earnings / employee   29 6 -160 -167 31 -48 0 0