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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% 5.0% 5.0%   Bankruptcy risk   5.9% 16.3% 9.3% 8.5% 9.1% 11.6% 14.6% 14.4%   Credit score (0-100)   41 12 26 28 26 20 2 3   Credit rating   BB B B B B 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 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   372 -70.0 314 193 175 187 0.0 0.0   EBITDA   197 -179 109 -47.0 -62.0 63.8 0.0 0.0   EBIT   197 -179 109 -50.0 -68.0 57.8 0.0 0.0   Pre-tax profit (PTP)   195.0 -178.0 109.0 -49.0 -72.0 50.1 0.0 0.0   Net earnings   151.0 -139.0 87.0 -33.0 -72.0 37.5 0.0 0.0   Pre-tax profit without non-rec. items   195 -178 109 -49.0 -72.0 50.1 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 27.0 21.0 15.5 0.0 0.0   Shareholders equity total   201 -48.0 39.0 6.0 -67.0 -29.5 -79.5 -79.5   Interest-bearing liabilities   33.0 172 122 166 198 177 79.5 79.5   Balance sheet total (assets)   351 140 259 194 165 207 0.0 0.0   Net Debt   -94.0 87.0 -99.0 78.0 125 67.8 79.5 79.5     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   372 -70.0 314 193 175 187 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -38.5% -9.3% 6.7% -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)   351 140 259 194 165 207 0 0   Balance sheet change%   0.0% -60.1% 85.0% -25.1% -14.9% 25.5% -100.0% 0.0%   Added value   197.0 -179.0 109.0 -50.0 -68.0 57.8 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 24 -12 -12 -16 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 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 (%)   53.0% 255.7% 34.7% -25.9% -38.9% 30.9% 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 %   56.1% -66.4% 48.8% -22.1% -31.9% 24.7% 0.0% 0.0%   ROI %   84.2% -88.2% 65.5% -30.0% -36.8% 30.8% 0.0% 0.0%   ROE %   75.1% -81.5% 97.2% -146.7% -84.2% 20.2% 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 %   57.3% -25.5% 15.1% 3.1% -28.9% -12.5% -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, %   -47.7% -48.6% -90.8% -166.0% -201.6% 106.3% 0.0% 0.0%   Gearing %   16.4% -358.3% 312.8% 2,766.7% -295.5% -600.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.1% -1.0% 0.0% -0.7% 2.2% 4.1% 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   3.2 0.7 1.1 0.7 0.6 0.7 0.0 0.0   Current Ratio   3.2 0.7 1.1 0.7 0.6 0.7 0.0 0.0   Cash and cash equivalent   127.0 85.0 221.0 88.0 73.0 109.0 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   233.0 -60.0 28.0 -52.0 -100.0 -71.5 -39.7 -39.7   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   197 -179 109 -50 -68 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   197 -179 109 -47 -62 64 0 0   EBIT / employee   197 -179 109 -50 -68 58 0 0   Net earnings / employee   151 -139 87 -33 -72 37 0 0