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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   9.0% 6.7% 6.9% 13.2% 13.3% 16.4% 16.0% 16.0%   Credit score (0-100)   29 37 35 16 16 10 12 12   Credit rating   BB BBB BBB BB BB BB BB BB   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   31.3 69.8 -12.9 -20.4 -25.8 -23.1 0.0 0.0   EBITDA   31.3 69.8 -12.9 -20.4 -25.8 -23.1 0.0 0.0   EBIT   31.3 69.8 -12.9 -20.4 -25.8 -23.1 0.0 0.0   Pre-tax profit (PTP)   135.7 87.8 29.1 -199.0 -245.3 -209.1 0.0 0.0   Net earnings   135.7 87.8 29.1 -199.0 -213.3 -209.1 0.0 0.0   Pre-tax profit without non-rec. items   136 87.8 29.1 -199 -245 -209 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   170 258 287 87.8 -126 -335 -460 -460   Interest-bearing liabilities   320 309 372 104 479 320 460 460   Balance sheet total (assets)   505 604 671 204 370 2.5 0.0 0.0   Net Debt   -184 -246 -282 -79.2 303 318 460 460     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   31.3 69.8 -12.9 -20.4 -25.8 -23.1 0.0 0.0   Gross profit growth   -72.6% 123.2% 0.0% -57.9% -26.3% 10.4% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   505 604 671 204 370 2 0 0   Balance sheet change%   -2.5% 19.5% 11.1% -69.6% 81.6% -99.3% -100.0% 0.0%   Added value   31.3 69.8 -12.9 -20.4 -25.8 -23.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   29.6% 18.7% 31.7% 26.1% 34.7% -5.6% 0.0% 0.0%   ROI %   31.5% 19.7% 33.0% 26.9% 36.2% -5.8% 0.0% 0.0%   ROE %   133.1% 41.1% 10.7% -106.3% -93.2% -112.2% 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 %   33.6% 42.7% 42.8% 43.1% -25.3% -99.3% -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, %   -588.9% -352.2% 2,182.7% 388.0% -1,175.7% -1,373.5% 0.0% 0.0%   Gearing %   188.5% 120.1% 129.7% 118.6% -381.3% -95.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 5.1% 50.7% 131.6% 125.8% 46.6% 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 1.7 1.6 0.4 0.0 0.0 0.0   Current Ratio   1.5 1.6 1.7 1.6 0.4 0.0 0.0 0.0   Cash and cash equivalent   504.3 555.3 654.2 183.3 175.4 2.5 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   -235.8 -247.1 -378.6 -102.4 -354.2 -335.3 -229.8 -229.8   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0