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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% 1.9% 1.9%   Bankruptcy risk   4.8% 6.8% 5.1% 9.8% 9.2% 22.8% 17.3% 17.2%   Credit score (0-100)   46 36 43 24 26 3 9 10   Credit rating   BBB BBB BBB BB BB B 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 0 0 0 0   Gross profit   1,166 818 836 825 958 804 0.0 0.0   EBITDA   460 -189 23.8 -127 59.7 -150 0.0 0.0   EBIT   460 -189 23.8 -127 59.7 -150 0.0 0.0   Pre-tax profit (PTP)   453.1 -184.9 20.8 -134.6 54.4 -152.5 0.0 0.0   Net earnings   351.8 -144.1 15.1 -107.0 40.6 -203.8 0.0 0.0   Pre-tax profit without non-rec. items   453 -185 20.8 -135 54.4 -152 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   264 119 134 27.5 68.1 -136 -261 -261   Interest-bearing liabilities   0.0 0.0 0.0 0.0 20.0 0.4 261 261   Balance sheet total (assets)   570 364 312 267 275 118 0.0 0.0   Net Debt   -428 -200 -61.1 -57.7 13.3 -85.9 261 261     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   1,166 818 836 825 958 804 0.0 0.0   Gross profit growth   87.6% -29.9% 2.3% -1.4% 16.2% -16.0% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   -200.0% 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)   570 364 312 267 275 118 0 0   Balance sheet change%   244.4% -36.1% -14.4% -14.4% 2.8% -56.9% -100.0% 0.0%   Added value   460.4 -189.1 23.8 -127.3 59.7 -149.7 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   3.0 -1.0 1.0 -1.0 1.0 -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 (%)   39.5% -23.1% 2.8% -15.4% 6.2% -18.6% 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 %   111.7% -39.3% 7.0% -44.0% 22.1% -56.3% 0.0% 0.0%   ROI %   249.5% -96.0% 15.8% -99.3% 73.3% -336.3% 0.0% 0.0%   ROE %   163.9% -75.3% 11.9% -132.1% 84.9% -218.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   46.2% 32.8% 43.1% 10.3% 24.8% -53.4% -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, %   -92.9% 105.6% -257.1% 45.3% 22.2% 57.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 29.4% -0.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.9% 0.0% 0.0% 0.0% 53.5% 35.0% 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   1.8 1.3 2.1 1.0 1.1 0.4 0.0 0.0   Current Ratio   1.8 1.3 2.1 1.0 1.1 0.4 0.0 0.0   Cash and cash equivalent   427.9 199.8 61.1 57.7 6.7 86.3 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   256.3 71.4 139.3 5.1 12.1 -140.4 -130.3 -130.3   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   153 -63 8 -42 20 -50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   153 -63 8 -42 20 -50 0 0   EBIT / employee   153 -63 8 -42 20 -50 0 0   Net earnings / employee   117 -48 5 -36 14 -68 0 0