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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% 0.3% 0.3%   Bankruptcy risk   1.9% 2.2% 2.3% 2.7% 3.4% 2.9% 12.7% 12.5%   Credit score (0-100)   71 68 64 58 53 57 18 19   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 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   205 373 284 310 1,301 228 0.0 0.0   EBITDA   205 373 284 310 1,301 228 0.0 0.0   EBIT   73.6 188 139 148 1,208 158 0.0 0.0   Pre-tax profit (PTP)   -18.4 92.9 43.1 91.9 1,051.6 304.1 0.0 0.0   Net earnings   -14.7 70.2 39.3 71.4 828.1 235.1 0.0 0.0   Pre-tax profit without non-rec. items   -18.4 92.9 43.1 91.9 1,052 304 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   5,107 3,601 3,743 3,581 1,742 1,672 0.0 0.0   Shareholders equity total   750 820 250 322 450 685 585 585   Interest-bearing liabilities   4,535 3,481 3,533 3,145 1,081 626 0.0 0.0   Balance sheet total (assets)   5,372 4,423 3,909 3,661 1,879 1,691 585 585   Net Debt   4,535 3,481 3,533 3,145 962 626 -585 -585     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   205 373 284 310 1,301 228 0.0 0.0   Gross profit growth   10.7% 81.4% -23.7% 9.2% 319.2% -82.5% -100.0% 0.0%   Employees   0 0 0 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)   5,372 4,423 3,909 3,661 1,879 1,691 585 585   Balance sheet change%   36.6% -17.7% -11.6% -6.3% -48.7% -10.0% -65.4% 0.0%   Added value   73.6 188.3 138.8 148.1 1,207.7 158.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,395 -1,690 -4 -324 -1,932 -139 -1,672 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 (%)   35.8% 50.5% 48.8% 47.8% 92.9% 69.4% 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 %   2.0% 4.3% 4.4% 4.0% 43.6% 18.8% 0.0% 0.0%   ROI %   2.0% 4.4% 4.5% 4.2% 48.3% 23.6% 0.0% 0.0%   ROE %   -1.9% 8.9% 7.3% 24.9% 214.6% 41.4% 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 %   14.0% 18.5% 6.4% 8.8% 23.9% 40.5% 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, %   2,207.9% 934.4% 1,243.5% 1,013.8% 74.0% 274.4% 0.0% 0.0%   Gearing %   604.7% 424.4% 1,411.0% 977.4% 240.3% 91.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.9% 4.0% 1.8% 7.4% 3.7% 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   0.1 0.7 0.1 0.1 0.6 0.0 0.0 0.0   Current Ratio   0.1 0.7 0.1 0.1 0.6 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 119.4 0.0 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   -1,750.3 -277.1 -1,059.6 -921.3 -74.8 -918.2 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 0 148 1,208 158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 310 1,301 228 0 0   EBIT / employee   0 0 0 148 1,208 158 0 0   Net earnings / employee   0 0 0 71 828 235 0 0