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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.2% 9.8% 6.5% 7.3% 18.2% 12.2% 20.2% 20.2%   Credit score (0-100)   39 26 36 32 7 18 6 6   Credit rating   BBB BB BBB BBB B BB B B   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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   647 749 1,009 314 969 1,017 0.0 0.0   EBITDA   159 -105 -31.4 9.5 -179 203 0.0 0.0   EBIT   102 -168 -56.8 6.3 -191 32.9 0.0 0.0   Pre-tax profit (PTP)   102.2 -170.6 -59.1 1.1 -200.6 12.9 0.0 0.0   Net earnings   43.1 -182.4 -46.1 3.8 -200.6 9.0 0.0 0.0   Pre-tax profit without non-rec. items   102 -171 -59.1 1.1 -201 12.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   102 39.2 47.5 99.8 87.2 66.9 0.0 0.0   Shareholders equity total   366 184 137 238 37.3 46.3 -33.7 -33.7   Interest-bearing liabilities   0.0 11.4 11.4 12.3 44.0 79.3 33.7 33.7   Balance sheet total (assets)   664 502 870 1,290 788 635 0.0 0.0   Net Debt   -223 -43.3 -159 -550 44.0 28.6 33.7 33.7     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 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   647 749 1,009 314 969 1,017 0.0 0.0   Gross profit growth   79.9% 15.8% 34.7% -68.9% 208.7% 5.0% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   664 502 870 1,290 788 635 0 0   Balance sheet change%   12.5% -24.4% 73.2% 48.3% -38.9% -19.4% -100.0% 0.0%   Added value   158.8 -105.1 -31.4 9.5 -188.1 203.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -95 -125 -17 49 -25 -191 -67 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 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   15.8% -22.4% -5.6% 2.0% -19.7% 3.2% 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 %   16.3% -28.8% -8.3% 0.6% -18.4% 4.6% 0.0% 0.0%   ROI %   29.7% -59.5% -25.4% 2.2% -92.1% 31.9% 0.0% 0.0%   ROE %   12.5% -66.4% -28.7% 2.0% -145.8% 21.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   59.3% 37.6% 19.3% 21.3% 8.0% 9.6% -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, %   -140.6% 41.2% 504.8% -5,799.1% -24.6% 14.1% 0.0% 0.0%   Gearing %   0.0% 6.2% 8.3% 5.2% 117.9% 171.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.5% 49.9% 21.7% 43.9% 33.1% 32.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 0.2 0.5 0.8 0.3 0.3 0.0 0.0   Current Ratio   1.9 1.5 1.3 1.2 1.0 1.0 0.0 0.0   Cash and cash equivalent   223.3 54.7 170.1 562.2 0.0 50.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 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   263.7 147.2 188.9 221.6 25.8 22.9 -16.9 -16.9   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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 102 0 0   EBIT / employee   0 0 0 0 0 16 0 0   Net earnings / employee   0 0 0 0 0 4 0 0