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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% 3.8% 3.8%   Bankruptcy risk   6.0% 4.8% 3.4% 3.1% 3.4% 3.3% 16.1% 16.1%   Credit score (0-100)   40 46 54 55 54 53 11 11   Credit rating   BBB BBB 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   293 509 472 411 56.8 132 0.0 0.0   EBITDA   -228 176 470 359 56.8 132 0.0 0.0   EBIT   -365 79.2 337 131 18.6 93.9 0.0 0.0   Pre-tax profit (PTP)   -391.6 49.5 280.7 104.7 -7.3 69.4 0.0 0.0   Net earnings   -340.1 38.0 216.4 82.4 2.4 53.8 0.0 0.0   Pre-tax profit without non-rec. items   -392 49.5 281 105 -7.3 69.4 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   342 484 597 104 65.9 27.7 0.0 0.0   Shareholders equity total   125 163 381 464 466 520 120 120   Interest-bearing liabilities   743 917 645 509 519 898 0.0 0.0   Balance sheet total (assets)   895 1,534 1,545 1,268 1,014 1,706 120 120   Net Debt   320 353 185 -216 -223 -383 -120 -120     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   293 509 472 411 56.8 132 0.0 0.0   Gross profit growth   -68.8% 73.9% -7.3% -13.0% -86.2% 132.7% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   895 1,534 1,545 1,268 1,014 1,706 120 120   Balance sheet change%   -42.4% 71.4% 0.7% -17.9% -20.0% 68.2% -93.0% 0.0%   Added value   -227.8 175.9 469.7 358.8 246.8 132.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -904 45 -19 -721 -76 -76 -28 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -124.5% 15.6% 71.5% 31.8% 32.8% 71.1% 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 %   -29.4% 6.6% 22.2% 9.6% 1.6% 6.9% 0.0% 0.0%   ROI %   -35.9% 7.3% 26.2% 12.1% 1.9% 7.8% 0.0% 0.0%   ROE %   -115.3% 26.4% 79.5% 19.5% 0.5% 10.9% 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 %   14.0% 10.6% 24.7% 36.6% 46.0% 30.5% 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, %   -140.4% 201.0% 39.4% -60.2% -392.5% -289.6% 0.0% 0.0%   Gearing %   594.4% 562.6% 169.3% 109.9% 111.3% 172.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 3.7% 7.8% 5.2% 5.0% 3.5% 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   2.5 1.7 1.8 2.5 3.3 1.6 0.0 0.0   Current Ratio   2.5 1.7 1.8 2.5 3.3 1.6 0.0 0.0   Cash and cash equivalent   423.5 563.8 460.6 725.6 741.7 1,280.4 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   335.5 427.0 397.1 663.3 623.6 638.5 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   -228 176 470 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -228 176 470 0 0 0 0 0   EBIT / employee   -365 79 337 0 0 0 0 0   Net earnings / employee   -340 38 216 0 0 0 0 0