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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% 1.5% 2.1%   Bankruptcy risk   8.0% 8.8% 5.2% 7.6% 8.0% 7.1% 11.7% 9.0%   Credit score (0-100)   32 29 43 30 30 33 20 27   Credit rating   BB BB BBB BB BB 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   1,458 101 158 82.6 -65.2 77.3 0.0 0.0   EBITDA   78.2 64.6 118 82.6 -65.2 77.3 0.0 0.0   EBIT   78.2 64.6 118 82.6 -65.2 77.3 0.0 0.0   Pre-tax profit (PTP)   0.0 22.9 93.0 50.5 -109.4 41.6 0.0 0.0   Net earnings   0.0 17.7 72.9 39.2 -85.2 33.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 22.9 93.0 50.5 -109 41.6 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   934 1,952 2,024 2,064 1,978 2,012 1,887 1,887   Interest-bearing liabilities   1,988 596 758 1,411 1,928 2,005 0.0 0.0   Balance sheet total (assets)   3,383 3,011 3,276 3,908 4,060 4,187 1,887 1,887   Net Debt   1,892 590 555 1,325 1,843 1,886 -1,887 -1,887     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   1,458 101 158 82.6 -65.2 77.3 0.0 0.0   Gross profit growth   -77.5% -93.1% 56.4% -47.7% 0.0% 0.0% -100.0% 0.0%   Employees   5 0 0 0 0 0 0 0   Employee growth %   -72.2% -100.0% 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)   3,383 3,011 3,276 3,908 4,060 4,187 1,887 1,887   Balance sheet change%   -20.3% -11.0% 8.8% 19.3% 3.9% 3.1% -54.9% 0.0%   Added value   78.2 64.6 117.9 82.6 -65.2 77.3 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 -1.0 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 (%)   5.4% 63.9% 74.7% 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 %   3.0% 3.0% 3.8% 2.3% -0.8% 2.9% 0.0% 0.0%   ROI %   3.7% 3.5% 4.4% 2.6% -0.8% 3.0% 0.0% 0.0%   ROE %   0.0% 1.2% 3.7% 1.9% -4.2% 1.7% 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 %   27.6% 64.8% 61.8% 52.8% 48.7% 48.0% 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, %   2,419.6% 914.1% 470.9% 1,603.9% -2,825.9% 2,439.4% 0.0% 0.0%   Gearing %   212.9% 30.6% 37.5% 68.4% 97.4% 99.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 5.6% 3.7% 3.0% 4.7% 3.9% 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   0.1 0.0 0.2 0.5 0.8 1.3 0.0 0.0   Current Ratio   1.4 2.8 2.6 2.1 2.0 1.9 0.0 0.0   Cash and cash equivalent   96.2 6.3 202.9 86.3 84.4 119.0 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   934.2 1,951.5 2,024.4 2,063.6 1,978.4 2,011.7 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   16 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 0 0 0 0 0 0 0   EBIT / employee   16 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0