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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% 1.1% 1.1%   Bankruptcy risk   3.5% 1.5% 1.2% 0.9% 0.7% 0.9% 8.1% 8.0%   Credit score (0-100)   55 77 81 87 94 88 8 8   Credit rating   BB BBB BBB A A A B B   Credit limit (kDKK)   0.0 6.8 506.6 1,763.1 2,319.4 1,609.7 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   -13.0 254 329 271 664 515 0.0 0.0   EBITDA   -13.0 254 329 271 664 510 0.0 0.0   EBIT   -440 -180 396 680 712 265 0.0 0.0   Pre-tax profit (PTP)   -852.0 -491.0 -173.0 615.0 618.0 216.1 0.0 0.0   Net earnings   -713.0 -383.0 -135.0 503.0 499.0 167.0 0.0 0.0   Pre-tax profit without non-rec. items   -852 -491 -173 615 618 216 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   13,929 13,650 25,795 25,120 26,209 26,029 0.0 0.0   Shareholders equity total   2,045 1,663 23,380 23,883 24,383 24,550 24,500 24,500   Interest-bearing liabilities   12,090 12,208 1,359 2,069 2,033 684 0.0 0.0   Balance sheet total (assets)   14,189 14,051 26,157 27,438 27,981 26,891 24,500 24,500   Net Debt   11,987 12,074 1,311 -200 395 -92.4 -24,500 -24,500     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   -13.0 254 329 271 664 515 0.0 0.0   Gross profit growth   0.0% 0.0% 29.5% -17.6% 145.0% -22.4% -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)   14,189 14,051 26,157 27,438 27,981 26,891 24,500 24,500   Balance sheet change%   27.6% -1.0% 86.2% 4.9% 2.0% -3.9% -8.9% 0.0%   Added value   -440.0 -180.0 396.0 680.0 712.0 264.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,929 -713 12,112 -754 1,018 -261 -26,029 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 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 (%)   3,384.6% -70.9% 120.4% 250.9% 107.2% 51.4% 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 %   -3.5% -1.3% 2.0% 2.6% 2.6% 1.0% 0.0% 0.0%   ROI %   -3.5% -1.3% 2.0% 2.6% 2.6% 1.0% 0.0% 0.0%   ROE %   -67.8% -20.7% -1.1% 2.1% 2.1% 0.7% 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 %   14.4% 11.8% 89.4% 87.0% 87.1% 91.3% 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, %   -92,207.7% 4,753.5% 398.5% -73.8% 59.5% -18.1% 0.0% 0.0%   Gearing %   591.2% 734.1% 5.8% 8.7% 8.3% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 2.6% 8.4% 4.4% 4.6% 3.6% 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   0.1 0.1 0.2 1.1 0.9 1.1 0.0 0.0   Current Ratio   0.1 0.1 0.2 1.1 0.9 1.1 0.0 0.0   Cash and cash equivalent   103.0 134.0 48.0 2,269.0 1,638.0 776.2 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   -3,278.0 -3,586.0 -1,120.0 170.0 -300.0 105.4 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   -440 -180 396 680 712 265 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -13 254 329 271 664 510 0 0   EBIT / employee   -440 -180 396 680 712 265 0 0   Net earnings / employee   -713 -383 -135 503 499 167 0 0