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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% 6.4% 6.4%   Bankruptcy risk   3.8% 4.1% 4.9% 5.4% 15.9% 30.6% 29.5% 29.5%   Credit score (0-100)   53 50 44 40 11 1 0 0   Credit rating   BB BB BB BB B C 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   48.6 80.7 57.6 43.7 362 -64.8 0.0 0.0   EBITDA   48.6 80.7 57.6 43.7 362 -64.8 0.0 0.0   EBIT   33.0 65.5 44.9 32.0 357 -64.8 0.0 0.0   Pre-tax profit (PTP)   9.3 42.6 23.3 11.3 334.2 -65.0 0.0 0.0   Net earnings   6.9 32.6 16.6 7.2 261.8 -65.0 0.0 0.0   Pre-tax profit without non-rec. items   9.3 42.6 23.3 11.3 334 -65.0 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   595 580 570 558 0.0 0.0 0.0 0.0   Shareholders equity total   59.5 92.1 109 116 378 198 0.6 0.6   Interest-bearing liabilities   537 507 476 444 0.0 0.0 0.0 0.0   Balance sheet total (assets)   624 657 641 607 448 209 0.6 0.6   Net Debt   523 443 421 414 -448 -206 -0.6 -0.6     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 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   48.6 80.7 57.6 43.7 362 -64.8 0.0 0.0   Gross profit growth   7.6% 66.1% -28.7% -24.1% 729.1% 0.0% 0.0% 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)   624 657 641 607 448 209 1 1   Balance sheet change%   -3.4% 5.3% -2.5% -5.3% -26.2% -53.3% -99.7% 0.0%   Added value   33.0 65.5 44.9 32.0 357.3 -64.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -30 -23 -23 -563 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 4.0 5.0 5.0 5.0 -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 (%)   67.8% 81.2% 78.0% 73.2% 98.7% 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 %   5.2% 10.2% 6.9% 5.1% 67.5% -19.7% 0.0% 0.0%   ROI %   5.4% 11.0% 7.6% 5.6% 75.9% -22.5% 0.0% 0.0%   ROE %   12.4% 43.0% 16.5% 6.5% 106.1% -22.6% 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 %   9.5% 14.0% 17.0% 19.1% 84.3% 94.8% 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, %   1,076.5% 548.7% 731.3% 947.7% -123.7% 317.9% 0.0% 0.0%   Gearing %   902.6% 550.4% 438.0% 382.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.4% 4.4% 4.5% 9.7% 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   0.5 0.9 0.8 0.6 6.4 19.1 0.0 0.0   Current Ratio   0.5 0.9 0.8 0.6 6.4 19.1 0.0 0.0   Cash and cash equivalent   13.7 64.1 55.1 30.0 447.9 205.8 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   -28.2 -11.4 -17.1 -31.3 377.8 198.4 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