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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   8.3% 8.0% 6.6% 5.0% 6.6% 6.7% 16.5% 16.5%   Credit score (0-100)   31 32 36 42 36 35 11 11   Credit rating   BB BB BBB BBB BBB BBB 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   102 84.0 49.7 89.4 20.2 34.0 0.0 0.0   EBITDA   48.8 83.3 66.4 89.4 17.3 31.2 0.0 0.0   EBIT   28.5 63.1 52.4 83.4 17.3 31.2 0.0 0.0   Pre-tax profit (PTP)   10.5 41.1 27.5 42.8 -61.7 -95.0 0.0 0.0   Net earnings   6.2 31.5 20.9 32.5 -44.1 -74.1 0.0 0.0   Pre-tax profit without non-rec. items   10.5 41.1 27.5 42.8 -61.7 -95.0 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   650 660 654 1,594 1,647 2,202 0.0 0.0   Shareholders equity total   217 248 269 302 258 183 103 103   Interest-bearing liabilities   400 430 332 1,189 868 1,794 0.0 0.0   Balance sheet total (assets)   1,201 1,182 1,146 2,946 2,264 2,716 103 103   Net Debt   356 376 244 241 696 1,771 -103 -103     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   102 84.0 49.7 89.4 20.2 34.0 0.0 0.0   Gross profit growth   0.0% -17.7% -40.8% 79.7% -77.4% 68.7% -100.0% 0.0%   Employees   1 1 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,201 1,182 1,146 2,946 2,264 2,716 103 103   Balance sheet change%   124.8% -1.6% -3.0% 157.1% -23.2% 20.0% -96.2% 0.0%   Added value   48.8 83.3 66.4 89.4 23.3 31.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   590 -10 -20 934 53 555 -2,202 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 4.0 5.0 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 (%)   28.0% 75.1% 105.4% 93.3% 85.8% 91.9% 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 %   3.3% 5.3% 4.5% 4.1% 0.7% 1.3% 0.0% 0.0%   ROI %   6.9% 9.7% 8.2% 8.0% 1.3% 2.0% 0.0% 0.0%   ROE %   2.9% 13.5% 8.1% 11.4% -15.8% -33.6% 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 %   18.0% 21.0% 23.5% 10.2% 11.4% 6.8% 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, %   730.3% 451.3% 367.3% 269.8% 4,025.3% 5,666.8% 0.0% 0.0%   Gearing %   184.5% 173.3% 123.3% 394.3% 337.0% 978.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 5.3% 6.5% 5.3% 7.7% 9.5% 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   0.2 0.3 0.2 0.7 0.2 0.1 0.0 0.0   Current Ratio   0.9 0.9 0.8 0.9 0.5 0.7 0.0 0.0   Cash and cash equivalent   43.7 54.1 87.9 948.1 171.9 23.9 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   -73.5 -73.1 -90.1 -162.9 -544.5 -247.9 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   49 83 0 0 23 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 83 0 0 17 31 0 0   EBIT / employee   29 63 0 0 17 31 0 0   Net earnings / employee   6 31 0 0 -44 -74 0 0