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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% 4.2% 4.2%   Bankruptcy risk   2.3% 19.8% 2.7% 3.5% 3.8% 3.0% 14.3% 14.3%   Credit score (0-100)   66 7 60 51 51 57 3 3   Credit rating   BBB C BBB BB BB BB B B   Credit limit (kDKK)   0.1 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   825 -144 -11.6 -8.8 -9.5 -9.8 0.0 0.0   EBITDA   825 -144 -11.6 -8.8 -9.5 -9.8 0.0 0.0   EBIT   825 -144 -11.6 -8.8 -9.5 -9.8 0.0 0.0   Pre-tax profit (PTP)   826.1 -145.3 -74.1 85.2 -101.1 41.6 0.0 0.0   Net earnings   644.6 -145.3 -74.1 85.2 -101.1 84.0 0.0 0.0   Pre-tax profit without non-rec. items   826 -145 -74.1 85.2 -101 41.6 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   879 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,049 904 830 915 814 898 -202 -202   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 202 202   Balance sheet total (assets)   3,589 984 830 915 814 898 0.0 0.0   Net Debt   -2,686 -869 -93.6 -96.3 -71.4 -80.9 202 202     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   825 -144 -11.6 -8.8 -9.5 -9.8 0.0 0.0   Gross profit growth   -53.7% 0.0% 92.0% 24.3% -7.9% -3.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   3,589 984 830 915 814 898 0 0   Balance sheet change%   -50.0% -72.6% -15.6% 10.3% -11.0% 10.3% -100.0% 0.0%   Added value   825.1 -144.3 -11.6 -8.8 -9.5 -9.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -914 -879 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 -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 2023/9 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 (%)   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% 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 %   15.3% -6.3% -0.3% 9.8% 5.6% 4.9% 0.0% 0.0%   ROI %   19.2% -7.3% -0.3% 9.8% 5.6% 4.9% 0.0% 0.0%   ROE %   23.6% -7.3% -8.5% 9.8% -11.7% 9.8% 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 %   85.0% 91.9% 100.0% 100.0% 100.0% 100.0% -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, %   -325.6% 602.4% 807.9% 1,097.3% 754.0% 824.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 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   5.0 12.4 32,790.3 0.0 0.0 0.0 0.0 0.0   Current Ratio   5.0 12.4 32,790.3 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   2,686.4 869.5 93.6 96.3 71.4 80.9 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 2023/9 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   2,170.2 904.1 98.4 102.1 90.6 144.9 -100.9 -100.9   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0