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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% 3.5% 3.5%   Bankruptcy risk   5.0% 5.8% 4.7% 5.4% 12.6% 10.0% 21.7% 21.4%   Credit score (0-100)   45 41 45 40 18 24 1 1   Credit rating   BB BB BB BB B 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 1,475 745 745 745   Gross profit   1,411 1,203 1,180 1,277 636 602 0.0 0.0   EBITDA   180 36.4 -4.8 119 -114 -143 0.0 0.0   EBIT   163 36.4 -4.8 119 -118 -155 0.0 0.0   Pre-tax profit (PTP)   159.1 35.8 -6.5 114.1 -123.2 -155.0 0.0 0.0   Net earnings   117.1 27.1 -7.4 88.1 -100.7 -120.9 0.0 0.0   Pre-tax profit without non-rec. items   159 35.8 -6.5 114 -123 -155 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 12.0 0.0 0.0 0.0   Shareholders equity total   569 596 589 565 465 228 43.6 43.6   Interest-bearing liabilities   17.8 2.9 3.4 1.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,206 813 955 943 526 365 43.6 43.6   Net Debt   -769 -722 -867 -612 -415 -141 -43.6 -43.6     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 1,475 745 745 745   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -49.5% 0.0% 0.0%   Gross profit   1,411 1,203 1,180 1,277 636 602 0.0 0.0   Gross profit growth   45.7% -14.7% -1.9% 8.2% -50.2% -5.2% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   1,206 813 955 943 526 365 44 44   Balance sheet change%   -20.5% -32.6% 17.6% -1.3% -44.2% -30.6% -88.0% 0.0%   Added value   163.2 36.4 -4.8 118.9 -118.5 -155.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -8.0% -20.8% 0.0% 0.0%   Investments   -244 21 0 -21 8 -24 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 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% -7.8% -19.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -8.0% -20.8% 0.0% 0.0%   EBIT to gross profit (%)   11.6% 3.0% -0.4% 9.3% -18.6% -25.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -6.8% -16.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -6.6% -14.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -8.4% -20.8% 0.0% 0.0%   ROA %   12.0% 3.8% -0.3% 12.5% -16.1% -34.8% 0.0% 0.0%   ROI %   29.2% 6.5% -0.4% 20.5% -23.0% -44.8% 0.0% 0.0%   ROE %   23.0% 4.7% -1.2% 15.3% -19.6% -34.9% 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 %   47.2% 73.4% 61.6% 60.0% 88.3% 62.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 4.2% 18.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -24.0% -0.5% -5.9% -5.9%   Net int. bear. debt to EBITDA, %   -426.2% -1,984.9% 17,965.7% -514.9% 362.3% 98.7% 0.0% 0.0%   Gearing %   3.1% 0.5% 0.6% 0.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 29.0% 125.1% 218.4% 929.6% 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   1.9 3.7 2.5 2.5 8.4 2.7 0.0 0.0   Current Ratio   1.9 3.7 2.5 2.5 8.4 2.7 0.0 0.0   Cash and cash equivalent   786.3 725.3 870.4 613.3 414.7 141.2 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 16.3 74.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 2.3 11.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 34.8% 48.9% 5.9% 5.9%   Net working capital   569.0 574.8 567.4 565.3 452.5 227.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 30.7% 30.5% 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 0 373 0 0   Added value / employee   0 0 0 0 0 -78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -72 0 0   EBIT / employee   0 0 0 0 0 -78 0 0   Net earnings / employee   0 0 0 0 0 -60 0 0