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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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   3.2% 2.6% 2.7% 2.3% 2.4% 2.0% 6.9% 6.8%   Credit score (0-100)   57 63 60 63 63 64 11 11   Credit rating   BB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.2 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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 254 276 271 262 366 0.0 0.0   EBITDA   -17.1 254 276 271 262 366 0.0 0.0   EBIT   -31.6 169 189 184 175 280 0.0 0.0   Pre-tax profit (PTP)   -143.2 68.6 48.3 64.1 59.4 132.9 0.0 0.0   Net earnings   -112.8 53.5 37.7 50.0 46.3 103.7 0.0 0.0   Pre-tax profit without non-rec. items   -143 68.6 48.3 64.1 59.4 133 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 2023/12 2024e N/A 2025e N/A Tangible assets total   5,364 5,277 5,190 5,104 5,017 4,930 0.0 0.0   Shareholders equity total   537 591 628 678 725 828 778 778   Interest-bearing liabilities   1,872 3,778 3,593 4,247 4,147 2,803 0.0 0.0   Balance sheet total (assets)   5,975 5,414 5,235 5,112 5,048 5,092 778 778   Net Debt   1,872 3,778 3,593 4,247 4,122 2,641 -778 -778     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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   0.0 254 276 271 262 366 0.0 0.0   Gross profit growth   0.0% 0.0% 8.3% -1.8% -3.3% 40.0% -100.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   5,975 5,414 5,235 5,112 5,048 5,092 778 778   Balance sheet change%   0.0% -9.4% -3.3% -2.4% -1.3% 0.9% -84.7% 0.0%   Added value   -17.1 254.5 275.7 270.7 261.8 366.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,350 -172 -174 -174 -174 -174 -4,930 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 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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% 66.5% 68.5% 67.9% 66.8% 76.3% 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 %   -0.5% 3.0% 3.5% 3.6% 3.4% 5.5% 0.0% 0.0%   ROI %   -1.3% 4.9% 4.3% 4.0% 3.5% 6.3% 0.0% 0.0%   ROE %   -21.0% 9.5% 6.2% 7.7% 6.6% 13.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   9.1% 11.1% 12.1% 13.3% 14.4% 16.3% 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, %   -10,946.4% 1,484.6% 1,303.1% 1,568.9% 1,574.6% 720.7% 0.0% 0.0%   Gearing %   348.4% 639.6% 571.8% 626.1% 572.2% 338.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 3.6% 3.8% 3.1% 2.8% 4.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 24.4 161.9 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 2023/12 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   -4,792.0 -2,276.4 -2,283.4 -2,247.3 -2,158.3 -2,085.2 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 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 254 276 271 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 254 276 271 0 0 0 0   EBIT / employee   0 169 189 184 0 0 0 0   Net earnings / employee   0 53 38 50 0 0 0 0