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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   3.3% 5.9% 3.1% 0.8% 0.7% 0.6% 8.1% 7.9%   Credit score (0-100)   56 40 56 92 95 96 30 31   Credit rating   BBB BBB BBB AA AA AA BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 1,195.8 1,794.5 1,913.2 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 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -837 -2,496 2,348 1,851 3,775 2,235 0.0 0.0   EBITDA   -837 -2,496 2,348 1,851 3,775 2,235 0.0 0.0   EBIT   -837 -5,189 -3,652 3,351 5,275 2,504 0.0 0.0   Pre-tax profit (PTP)   -1,590.4 -6,952.2 -4,849.2 2,673.9 5,094.0 1,344.0 0.0 0.0   Net earnings   -1,590.4 -6,952.2 -4,849.2 2,673.9 5,094.0 1,344.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,590 -6,952 -4,849 2,674 6,594 1,613 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   41,000 46,000 40,000 41,500 43,000 43,600 0.0 0.0   Shareholders equity total   143 3,191 8,341 11,015 16,109 17,453 17,452 17,452   Interest-bearing liabilities   40,991 40,654 31,427 31,327 27,177 26,328 0.0 0.0   Balance sheet total (assets)   41,245 48,703 41,425 43,542 44,549 45,579 17,452 17,452   Net Debt   40,991 39,371 30,030 29,751 27,177 24,446 -17,452 -17,452     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   -837 -2,496 2,348 1,851 3,775 2,235 0.0 0.0   Gross profit growth   0.0% -198.1% 0.0% -21.1% 103.9% -40.8% -100.0% 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)   41,245 48,703 41,425 43,542 44,549 45,579 17,452 17,452   Balance sheet change%   -0.4% 18.1% -14.9% 5.1% 2.3% 2.3% -61.7% 0.0%   Added value   -837.3 -5,189.4 -3,652.5 3,351.4 5,275.3 2,504.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 5,000 -6,000 1,500 1,500 600 -43,600 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 -3.0 1.0 2.0 3.0 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% 207.9% -155.6% 181.0% 139.7% 112.1% 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 %   -2.0% -11.5% -6.8% 7.9% 16.1% 5.6% 0.0% 0.0%   ROI %   -2.0% -12.0% -7.2% 8.2% 16.6% 5.8% 0.0% 0.0%   ROE %   -169.6% -417.1% -84.1% 27.6% 37.6% 8.0% 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 %   0.3% 6.6% 20.1% 25.3% 36.2% 38.3% 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, %   -4,895.9% -1,577.4% 1,279.2% 1,606.9% 719.9% 1,093.8% 0.0% 0.0%   Gearing %   28,719.3% 1,274.2% 376.8% 284.4% 168.7% 150.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 4.3% 5.0% 2.2% 1.7% 3.5% 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   0.0 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 1,282.8 1,396.4 1,575.1 0.0 1,882.1 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   -16,919.0 -18,702.8 -10,186.4 -11,712.5 -11,210.8 -11,223.0 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   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