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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% 3.3% 3.3%   Bankruptcy risk   3.1% 9.7% 4.5% 12.1% 24.1% 22.5% 16.2% 16.2%   Credit score (0-100)   58 27 46 18 3 3 11 11   Credit rating   BBB BB BBB BB B B 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   595 285 434 357 45.8 -21.4 0.0 0.0   EBITDA   170 -144 8.9 -52.5 -57.9 -21.4 0.0 0.0   EBIT   161 -147 5.6 -55.9 -57.9 -21.4 0.0 0.0   Pre-tax profit (PTP)   161.5 -147.1 5.6 -59.7 -59.9 -21.4 0.0 0.0   Net earnings   121.4 -117.5 3.6 -59.7 -73.9 -21.4 0.0 0.0   Pre-tax profit without non-rec. items   161 -147 5.6 -59.7 -59.9 -21.4 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   2.2 15.5 12.2 8.8 0.0 0.0 0.0 0.0   Shareholders equity total   701 463 466 406 332 311 231 231   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   868 585 642 516 338 321 231 231   Net Debt   -706 -454 -510 -427 -232 -80.5 -231 -231     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   595 285 434 357 45.8 -21.4 0.0 0.0   Gross profit growth   4.1% -52.0% 52.1% -17.8% -87.2% 0.0% 0.0% 0.0%   Employees   0 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   868 585 642 516 338 321 231 231   Balance sheet change%   7.9% -32.6% 9.8% -19.7% -34.4% -5.1% -28.1% 0.0%   Added value   161.5 -147.1 5.6 -55.9 -57.9 -21.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 10 -7 -7 -9 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 1.0 -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 (%)   27.2% -51.6% 1.3% -15.7% -126.3% 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 %   19.3% -20.2% 0.9% -9.6% -13.5% -6.5% 0.0% 0.0%   ROI %   22.9% -25.1% 1.2% -12.8% -15.7% -6.6% 0.0% 0.0%   ROE %   17.6% -20.2% 0.8% -13.7% -20.0% -6.7% 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 %   80.8% 79.1% 72.6% 78.7% 98.2% 96.8% 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, %   -415.9% 315.8% -5,728.1% 812.0% 401.1% 376.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 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   5.4 4.5 3.5 4.1 56.4 31.5 0.0 0.0   Current Ratio   5.5 4.7 3.6 4.6 56.4 31.5 0.0 0.0   Cash and cash equivalent   705.8 454.2 509.9 426.7 232.1 80.5 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   708.8 447.0 453.9 397.5 332.4 311.0 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 -74 3 -28 -58 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -72 4 -26 -58 -21 0 0   EBIT / employee   0 -74 3 -28 -58 -21 0 0   Net earnings / employee   0 -59 2 -30 -74 -21 0 0