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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% 2.1% 2.1%   Bankruptcy risk   6.2% 9.1% 6.8% 2.7% 2.5% 2.8% 11.3% 11.3%   Credit score (0-100)   39 28 35 59 62 58 22 22   Credit rating   BBB BB 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   1,282 791 1,440 1,652 1,716 1,952 0.0 0.0   EBITDA   -703 -676 316 541 601 682 0.0 0.0   EBIT   -1,274 -1,672 60.4 390 468 552 0.0 0.0   Pre-tax profit (PTP)   -1,421.7 -1,792.8 -48.4 289.6 382.3 361.9 0.0 0.0   Net earnings   -1,813.4 -1,462.4 152.0 805.1 298.0 285.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,422 -1,793 -48.4 290 382 362 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   592 374 203 471 338 402 0.0 0.0   Shareholders equity total   939 -523 -371 434 732 1,018 518 518   Interest-bearing liabilities   2,964 3,851 2,999 3,191 2,656 2,781 0.0 0.0   Balance sheet total (assets)   4,773 4,152 3,466 4,333 3,928 5,459 518 518   Net Debt   2,962 3,850 2,998 3,190 2,328 1,889 -518 -518     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   1,282 791 1,440 1,652 1,716 1,952 0.0 0.0   Gross profit growth   -40.5% -38.3% 82.0% 14.7% 3.8% 13.7% -100.0% 0.0%   Employees   5 4 3 3 3 3 0 0   Employee growth %   0.0% -20.0% -25.0% 0.0% 0.0% 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)   4,773 4,152 3,466 4,333 3,928 5,459 518 518   Balance sheet change%   -10.0% -13.0% -16.5% 25.0% -9.3% 39.0% -90.5% 0.0%   Added value   -1,273.8 -1,672.2 60.4 389.7 468.1 552.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -608 -1,948 -427 117 -266 -66 -402 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 1.0 2.0 3.0 4.0 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 (%)   -99.3% -211.3% 4.2% 23.6% 27.3% 28.3% 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 %   -25.4% -35.4% 1.4% 9.5% 11.3% 11.8% 0.0% 0.0%   ROI %   -30.7% -43.1% 1.7% 11.5% 13.2% 15.4% 0.0% 0.0%   ROE %   -302.4% -57.4% 4.0% 41.3% 51.1% 32.7% 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 %   19.7% -11.2% -9.7% 10.0% 18.6% 18.6% 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, %   -421.5% -569.1% 950.1% 589.5% 387.4% 277.0% 0.0% 0.0%   Gearing %   315.5% -736.4% -808.4% 734.9% 362.8% 273.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.6% 3.2% 3.2% 2.9% 7.0% 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   0.2 0.3 0.3 0.5 0.5 0.6 0.0 0.0   Current Ratio   0.9 0.8 0.9 1.0 1.2 1.1 0.0 0.0   Cash and cash equivalent   1.5 1.2 0.6 1.4 327.8 892.2 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   -387.6 -891.4 -490.6 47.4 480.7 645.0 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   -255 -418 20 130 156 184 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -141 -169 105 180 200 227 0 0   EBIT / employee   -255 -418 20 130 156 184 0 0   Net earnings / employee   -363 -366 51 268 99 95 0 0