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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% 1.9% 1.9%   Bankruptcy risk   4.2% 2.8% 4.0% 3.0% 1.3% 2.2% 26.0% 25.7%   Credit score (0-100)   50 61 49 55 81 65 1 1   Credit rating   BB BB BB BB BBB BBB C C   Credit limit (kDKK)   0.0 0.0 0.0 0.0 35.7 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   511 1,309 866 704 1,011 954 0.0 0.0   EBITDA   234 859 344 463 848 757 0.0 0.0   EBIT   56.1 613 162 445 711 528 0.0 0.0   Pre-tax profit (PTP)   -157.1 525.6 70.1 376.5 657.5 422.8 0.0 0.0   Net earnings   -157.1 419.0 54.2 293.6 508.9 329.7 0.0 0.0   Pre-tax profit without non-rec. items   -157 526 70.1 376 657 423 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   636 486 352 610 542 438 0.0 0.0   Shareholders equity total   186 605 659 953 1,462 491 11.3 11.3   Interest-bearing liabilities   1,665 1,604 1,036 1,613 808 1,415 0.0 0.0   Balance sheet total (assets)   2,099 2,954 2,738 3,298 2,790 2,074 11.3 11.3   Net Debt   1,663 1,592 972 1,606 743 1,413 -11.3 -11.3     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   511 1,309 866 704 1,011 954 0.0 0.0   Gross profit growth   -20.3% 156.0% -33.8% -18.7% 43.6% -5.6% -100.0% 0.0%   Employees   1 2 2 1 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% -50.0% 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)   2,099 2,954 2,738 3,298 2,790 2,074 11 11   Balance sheet change%   -13.5% 40.8% -7.3% 20.5% -15.4% -25.7% -99.5% 0.0%   Added value   56.1 612.7 161.7 444.6 711.0 528.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -96 -396 -317 240 -205 -333 -438 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 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 (%)   11.0% 46.8% 18.7% 63.2% 70.3% 55.4% 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 %   -2.8% 24.8% 5.8% 14.7% 23.7% 21.7% 0.0% 0.0%   ROI %   -3.1% 30.9% 8.5% 20.9% 29.8% 25.3% 0.0% 0.0%   ROE %   -40.3% 106.0% 8.6% 36.4% 42.2% 33.8% 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 %   8.9% 20.5% 24.1% 28.9% 52.4% 23.7% 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, %   710.3% 185.3% 282.4% 347.1% 87.7% 186.7% 0.0% 0.0%   Gearing %   896.2% 265.3% 157.2% 169.4% 55.3% 288.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 6.2% 7.2% 5.1% 5.3% 9.5% 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   0.4 0.7 0.3 0.5 0.8 0.2 0.0 0.0   Current Ratio   0.8 1.1 1.1 1.2 1.9 1.1 0.0 0.0   Cash and cash equivalent   1.9 12.5 63.9 7.1 64.6 1.7 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   -450.1 118.6 306.9 391.5 1,072.0 114.8 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   56 306 81 445 711 528 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   234 430 172 463 848 757 0 0   EBIT / employee   56 306 81 445 711 528 0 0   Net earnings / employee   -157 209 27 294 509 330 0 0