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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% 1.5% 1.5%   Bankruptcy risk   9.1% 15.2% 5.3% 4.9% 3.5% 2.9% 16.8% 16.5%   Credit score (0-100)   28 14 42 43 53 57 10 11   Credit rating   BB BB BBB BBB BBB BBB 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 0 254 214 214 214   Gross profit   -4.0 -3.8 -3.8 -5.1 252 211 0.0 0.0   EBITDA   -4.0 -3.8 -3.8 -5.1 252 211 0.0 0.0   EBIT   -4.0 -3.8 -3.8 -5.1 252 211 0.0 0.0   Pre-tax profit (PTP)   -4.0 -110.4 267.1 201.6 229.9 172.2 0.0 0.0   Net earnings   -4.0 -110.4 280.1 210.4 234.7 180.4 0.0 0.0   Pre-tax profit without non-rec. items   -4.0 -110 267 202 230 172 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   -4.0 -197 83.3 294 414 477 315 315   Interest-bearing liabilities   582 609 637 510 640 583 0.0 0.0   Balance sheet total (assets)   582 416 778 960 1,237 1,117 315 315   Net Debt   582 609 637 510 640 583 -315 -315     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 0 254 214 214 214   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -15.9% 0.0% 0.0%   Gross profit   -4.0 -3.8 -3.8 -5.1 252 211 0.0 0.0   Gross profit growth   0.0% 6.3% 0.0% -36.7% 0.0% -16.1% -100.0% 0.0%   Employees   1 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)   582 416 778 960 1,237 1,117 315 315   Balance sheet change%   0.0% -28.5% 87.1% 23.4% 28.8% -9.7% -71.8% 0.0%   Added value   -4.0 -3.8 -3.8 -5.1 251.6 211.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 99.1% 98.9% 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 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 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% 99.1% 98.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 99.1% 98.9% 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% 92.4% 84.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 92.4% 84.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 90.6% 80.6% 0.0% 0.0%   ROA %   -0.7% -14.5% 41.9% 27.2% 22.9% 17.9% 0.0% 0.0%   ROI %   -0.7% -14.6% 43.8% 31.1% 27.1% 20.0% 0.0% 0.0%   ROE %   -0.7% -22.1% 112.2% 111.6% 66.3% 40.5% 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 %   -0.7% -32.1% 10.7% 30.6% 33.5% 42.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 324.0% 299.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 323.9% 299.9% -147.3% -147.3%   Net int. bear. debt to EBITDA, %   -14,543.4% -16,233.4% -16,978.8% -9,960.6% 254.3% 276.1% 0.0% 0.0%   Gearing %   -14,547.0% -309.4% 764.0% 173.8% 154.5% 122.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.9% 3.9% 6.1% 3.8% 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   0.0 0.0 5.8 1.2 0.3 0.3 0.0 0.0   Current Ratio   0.0 0.0 5.8 1.2 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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 0.0 648.9 614.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 77.3% 76.4% 147.3% 147.3%   Net working capital   -4.0 -7.7 55.6 29.6 -545.3 -424.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -214.8% -198.5% 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 0 254 214 0 0   Added value / employee   -4 -4 -4 -5 252 211 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -4 -4 -4 -5 252 211 0 0   EBIT / employee   -4 -4 -4 -5 252 211 0 0   Net earnings / employee   -4 -110 280 210 235 180 0 0