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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% 0.9% 0.9%   Bankruptcy risk   2.4% 4.2% 6.9% 3.7% 16.7% 6.2% 7.5% 7.5%   Credit score (0-100)   65 50 35 50 10 31 9 9   Credit rating   BBB BB BB BB B BB 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   -5.5 -6.2 -5.6 -6.1 -25.9 -7.7 0.0 0.0   EBITDA   -5.5 -6.2 -5.6 -6.1 -25.9 -7.7 0.0 0.0   EBIT   -5.5 -6.2 -5.6 -6.1 -25.9 -7.7 0.0 0.0   Pre-tax profit (PTP)   105.0 -72.3 17.1 162.0 -140.9 31.7 0.0 0.0   Net earnings   81.9 -56.5 13.3 126.0 -140.9 31.7 0.0 0.0   Pre-tax profit without non-rec. items   105 -72.3 17.1 162 -141 31.7 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   737 681 694 820 679 711 586 586   Interest-bearing liabilities   6.7 12.3 41.8 12.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   767 716 736 850 707 723 586 586   Net Debt   -569 -566 -679 -835 -705 -715 -586 -586     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   -5.5 -6.2 -5.6 -6.1 -25.9 -7.7 0.0 0.0   Gross profit growth   -20.0% -13.2% 8.9% -9.0% -323.1% 70.3% 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)   767 716 736 850 707 723 586 586   Balance sheet change%   15.6% -6.7% 2.8% 15.5% -16.7% 2.2% -19.0% 0.0%   Added value   -5.5 -6.2 -5.6 -6.1 -25.9 -7.7 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   -3.0 -4.0 -5.0 -5.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 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 %   14.7% -0.1% 2.7% 21.1% -3.3% 5.7% 0.0% 0.0%   ROI %   15.0% -0.1% 2.7% 21.4% -3.4% 5.8% 0.0% 0.0%   ROE %   11.8% -8.0% 1.9% 16.7% -18.8% 4.6% 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 %   96.0% 95.1% 94.3% 96.5% 96.0% 98.3% 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, %   10,446.0% 9,172.7% 12,063.3% 13,618.0% 2,717.9% 9,262.6% 0.0% 0.0%   Gearing %   0.9% 1.8% 6.0% 1.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 757.2% 9.2% 20.1% 1,871.9% 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   18.9 16.8 17.6 28.6 24.9 58.9 0.0 0.0   Current Ratio   18.9 16.8 17.6 28.6 24.9 58.9 0.0 0.0   Cash and cash equivalent   576.1 578.4 720.4 847.3 705.1 714.6 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   545.7 559.7 480.1 214.2 215.4 162.0 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 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