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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% 2.0% 2.0%   Bankruptcy risk   13.1% 12.0% 3.8% 3.1% 7.3% 7.6% 20.8% 20.5%   Credit score (0-100)   19 21 51 54 32 31 1 1   Credit rating   B B BB BB BB B C C   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   1,789 1,409 1,929 1,581 1,182 1,449 0.0 0.0   EBITDA   34.1 74.2 816 482 -115 63.1 0.0 0.0   EBIT   17.5 70.7 803 447 -144 57.7 0.0 0.0   Pre-tax profit (PTP)   -49.6 17.1 763.2 424.6 -169.9 40.7 0.0 0.0   Net earnings   -49.6 17.1 760.7 331.2 -131.6 40.0 0.0 0.0   Pre-tax profit without non-rec. items   -49.6 17.1 763 425 -170 40.7 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   3.5 0.0 41.0 32.1 14.6 9.2 0.0 0.0   Shareholders equity total   -550 -532 228 449 67.8 108 57.9 57.9   Interest-bearing liabilities   656 700 500 0.0 322 213 0.0 0.0   Balance sheet total (assets)   683 791 1,653 845 887 685 57.9 57.9   Net Debt   649 474 -175 -238 72.1 46.7 -57.9 -57.9     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   1,789 1,409 1,929 1,581 1,182 1,449 0.0 0.0   Gross profit growth   58.1% -21.3% 36.9% -18.0% -25.2% 22.5% -100.0% 0.0%   Employees   0 3 3 2 3 3 0 0   Employee growth %   0.0% 0.0% -19.9% -9.7% 33.5% -2.6% -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)   683 791 1,653 845 887 685 58 58   Balance sheet change%   20.7% 15.9% 108.9% -48.9% 5.0% -22.8% -91.6% 0.0%   Added value   17.5 70.7 803.1 447.2 -144.4 57.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -7 29 -44 -47 -11 -9 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   1.0% 5.0% 41.6% 28.3% -12.2% 4.0% 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 %   1.5% 5.6% 54.0% 35.8% -16.7% 7.3% 0.0% 0.0%   ROI %   2.7% 10.5% 112.5% 75.9% -34.4% 16.3% 0.0% 0.0%   ROE %   -7.9% 2.3% 149.2% 97.7% -50.9% 45.6% 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 %   -44.6% -40.2% 13.8% 53.2% 7.6% 15.7% 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, %   1,900.5% 638.0% -21.5% -49.4% -62.8% 73.9% 0.0% 0.0%   Gearing %   -119.4% -131.5% 219.0% 0.0% 474.9% 197.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 8.0% 6.7% 9.1% 15.8% 6.4% 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   0.5 0.6 1.1 2.7 1.1 1.1 0.0 0.0   Current Ratio   0.5 0.6 1.1 2.7 1.1 1.1 0.0 0.0   Cash and cash equivalent   7.1 226.3 675.3 238.0 250.0 166.0 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   -569.6 -549.0 173.3 504.2 44.1 79.0 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 22 311 192 -46 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 23 316 207 -37 21 0 0   EBIT / employee   0 22 311 192 -46 19 0 0   Net earnings / employee   0 5 295 142 -42 13 0 0