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1000.0 Bankruptcy Risk  2018 N/A 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% 2.3% 2.3%   Bankruptcy risk   0.0% 11.8% 4.5% 5.6% 12.1% 21.0% 19.7% 19.7%   Credit score (0-100)   0 21 46 39 19 4 6 6   Credit rating   N/A BB BBB BBB BB B B B   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 N/A 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   0.0 384 230 86.0 28.0 -22.4 0.0 0.0   EBITDA   0.0 384 230 86.0 28.0 -22.4 0.0 0.0   EBIT   0.0 384 230 86.0 28.0 -22.4 0.0 0.0   Pre-tax profit (PTP)   0.0 328.0 241.0 72.0 19.0 -35.6 0.0 0.0   Net earnings   0.0 256.0 188.0 56.0 15.0 -35.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 328 241 72.0 19.0 -35.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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   0.0 306 394 350 365 330 280 280   Interest-bearing liabilities   0.0 370 333 277 197 215 0.0 0.0   Balance sheet total (assets)   0.0 1,109 1,123 669 586 555 280 280   Net Debt   0.0 58.0 -189 -51.0 -95.0 -143 -280 -280     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 384 230 86.0 28.0 -22.4 0.0 0.0   Gross profit growth   0.0% 0.0% -40.1% -62.6% -67.4% 0.0% 0.0% 0.0%   Employees   0 1 1 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)   0 1,109 1,123 669 586 555 280 280   Balance sheet change%   0.0% 0.0% 1.3% -40.4% -12.4% -5.3% -49.5% 0.0%   Added value   0.0 384.0 230.0 86.0 28.0 -22.4 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   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 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 %   0.0% 34.6% 23.5% 9.6% 4.5% -3.9% 0.0% 0.0%   ROI %   0.0% 56.8% 37.3% 12.7% 4.7% -4.0% 0.0% 0.0%   ROE %   0.0% 83.7% 53.7% 15.1% 4.2% -10.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 27.6% 35.1% 52.3% 62.3% 59.5% 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, %   0.0% 15.1% -82.2% -59.3% -339.3% 637.5% 0.0% 0.0%   Gearing %   0.0% 120.9% 84.5% 79.1% 54.0% 65.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 30.3% 6.0% 4.6% 3.8% 6.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.4 0.8 1.4 1.3 1.6 0.0 0.0   Current Ratio   0.0 1.4 1.5 2.1 2.7 2.5 0.0 0.0   Cash and cash equivalent   0.0 312.0 522.0 328.0 292.0 357.4 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 306.0 394.0 350.0 365.0 330.3 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 N/A 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   0 384 230 86 28 -22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 384 230 86 28 -22 0 0   EBIT / employee   0 384 230 86 28 -22 0 0   Net earnings / employee   0 256 188 56 15 -36 0 0