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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% 2.5% 2.5%   Bankruptcy risk   5.9% 12.2% 42.0% 7.3% 6.5% 11.2% 19.9% 19.7%   Credit score (0-100)   41 20 0 32 36 21 1 1   Credit rating   BB B C BB BB B C C   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   -2.8 -4.3 -27.9 699 709 543 0.0 0.0   EBITDA   -2.8 -4.3 -27.9 518 135 -47.8 0.0 0.0   EBIT   -2.8 -4.3 -27.9 518 135 -47.8 0.0 0.0   Pre-tax profit (PTP)   35.1 -21.8 65.7 510.1 127.8 -49.0 0.0 0.0   Net earnings   35.1 -21.8 65.7 398.5 99.1 -49.0 0.0 0.0   Pre-tax profit without non-rec. items   35.1 -21.8 65.7 510 128 -49.0 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   240 164 192 534 575 468 282 282   Interest-bearing liabilities   0.0 0.0 0.0 18.7 16.0 1.0 0.0 0.0   Balance sheet total (assets)   245 168 195 769 703 563 282 282   Net Debt   -181 -161 -195 -603 -616 -490 -282 -282     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   -2.8 -4.3 -27.9 699 709 543 0.0 0.0   Gross profit growth   0.0% -51.8% -555.9% 0.0% 1.4% -23.4% -100.0% 0.0%   Employees   0 0 0 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)   245 168 195 769 703 563 282 282   Balance sheet change%   -7.6% -31.2% 15.9% 293.9% -8.6% -19.9% -50.0% 0.0%   Added value   -2.8 -4.3 -27.9 518.1 134.6 -47.8 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 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   -1.0 -2.0 -3.0 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 (%)   100.0% 100.0% 100.0% 74.1% 19.0% -8.8% 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 %   13.8% -10.6% 36.1% 107.5% 18.3% -7.5% 0.0% 0.0%   ROI %   14.1% -10.8% 37.0% 139.3% 23.5% -9.0% 0.0% 0.0%   ROE %   14.1% -10.8% 37.0% 109.9% 17.9% -9.4% 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 %   98.0% 97.3% 98.1% 69.4% 81.9% 83.0% 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, %   6,479.6% 3,783.6% 700.5% -116.3% -457.8% 1,026.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.5% 2.8% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 85.9% 39.1% 13.5% 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   36.3 34.8 52.1 6.2 7.1 5.9 0.0 0.0   Current Ratio   36.3 34.8 52.1 6.2 7.1 5.9 0.0 0.0   Cash and cash equivalent   181.4 160.8 195.3 621.5 632.1 491.5 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   176.4 156.2 191.5 645.1 604.1 467.6 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 0 518 135 -48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 518 135 -48 0 0   EBIT / employee   0 0 0 518 135 -48 0 0   Net earnings / employee   0 0 0 399 99 -49 0 0