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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   4.9% 2.9% 2.0% 1.7% 2.4% 2.6% 9.0% 9.0%   Credit score (0-100)   46 59 69 72 63 60 27 27   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.3 3.7 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   28.0 30.0 141 252 23.0 404 0.0 0.0   EBITDA   28.0 30.0 141 252 23.0 176 0.0 0.0   EBIT   159 88.0 397 781 180 -51.9 0.0 0.0   Pre-tax profit (PTP)   63.0 -23.0 251.0 631.0 53.0 -397.6 0.0 0.0   Net earnings   18.0 -17.0 196.0 507.0 8.0 -287.3 0.0 0.0   Pre-tax profit without non-rec. items   63.0 -23.0 251 631 53.0 -398 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   4,503 9,046 9,406 11,981 12,309 14,650 0.0 0.0   Shareholders equity total   1,932 1,915 2,109 2,614 5,125 4,838 4,712 4,712   Interest-bearing liabilities   2,882 7,070 7,009 8,944 6,731 9,567 0.0 0.0   Balance sheet total (assets)   5,231 9,290 9,508 11,998 12,354 14,847 4,712 4,712   Net Debt   2,154 6,839 6,915 8,927 6,686 9,370 -4,712 -4,712     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   28.0 30.0 141 252 23.0 404 0.0 0.0   Gross profit growth   -67.1% 7.1% 370.0% 78.7% -90.9% 1,655.1% -100.0% 0.0%   Employees   0 0 0 0 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)   5,231 9,290 9,508 11,998 12,354 14,847 4,712 4,712   Balance sheet change%   57.6% 77.6% 2.3% 26.2% 3.0% 20.2% -68.3% 0.0%   Added value   159.0 88.0 397.0 781.0 180.0 -51.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,325 4,543 360 2,575 328 2,341 -14,650 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 -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 (%)   567.9% 293.3% 281.6% 309.9% 782.6% -12.9% 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 %   3.8% 1.3% 4.2% 7.3% 1.5% -0.4% 0.0% 0.0%   ROI %   4.0% 1.3% 4.4% 7.4% 1.5% -0.4% 0.0% 0.0%   ROE %   1.4% -0.9% 9.7% 21.5% 0.2% -5.8% 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 %   36.9% 20.6% 22.2% 21.8% 41.5% 32.6% 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, %   7,692.9% 22,796.7% 4,904.3% 3,542.5% 29,069.6% 5,310.8% 0.0% 0.0%   Gearing %   149.2% 369.2% 332.3% 342.2% 131.3% 197.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 2.3% 2.1% 1.9% 1.6% 4.2% 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   0.7 0.1 0.1 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.7 0.1 0.1 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   728.0 231.0 94.0 17.0 45.0 196.8 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   -276.0 -3,167.0 -1,746.0 -2,427.0 -356.0 -2,523.6 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 0 180 -52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 23 176 0 0   EBIT / employee   0 0 0 0 180 -52 0 0   Net earnings / employee   0 0 0 0 8 -287 0 0