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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   5.3% 6.3% 7.0% 5.1% 3.7% 3.4% 9.0% 9.0%   Credit score (0-100)   44 39 34 42 51 53 27 27   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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   967 1,530 1,211 1,327 375 2,261 0.0 0.0   EBITDA   38.4 286 164 234 79.7 42.9 0.0 0.0   EBIT   -16.5 222 94.7 128 61.1 42.9 0.0 0.0   Pre-tax profit (PTP)   -117.8 92.0 26.2 71.9 62.4 29.1 0.0 0.0   Net earnings   -93.2 70.7 19.9 52.3 48.1 18.5 0.0 0.0   Pre-tax profit without non-rec. items   -118 92.0 26.2 71.9 62.4 29.1 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   242 232 170 6.6 0.0 0.0 0.0 0.0   Shareholders equity total   93.6 164 184 236 1,894 1,912 1,832 1,832   Interest-bearing liabilities   2,891 3,218 3,007 3,006 1,631 1,555 0.0 0.0   Balance sheet total (assets)   3,584 4,229 4,083 5,096 4,839 4,852 1,832 1,832   Net Debt   2,876 3,196 2,748 2,035 1,047 1,495 -1,832 -1,832     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   967 1,530 1,211 1,327 375 2,261 0.0 0.0   Gross profit growth   91.4% 58.2% -20.9% 9.6% -71.7% 502.6% -100.0% 0.0%   Employees   2 3 2 2 2 5 0 0   Employee growth %   100.0% 50.0% -33.3% 0.0% 0.0% 150.0% -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)   3,584 4,229 4,083 5,096 4,839 4,852 1,832 1,832   Balance sheet change%   15.0% 18.0% -3.5% 24.8% -5.0% 0.3% -62.2% 0.0%   Added value   38.4 285.7 164.1 233.8 166.7 42.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 -86 -143 -281 -37 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 2022/12 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 (%)   -1.7% 14.5% 7.8% 9.7% 16.3% 1.9% 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 %   -0.5% 5.7% 2.3% 3.0% 1.4% 1.2% 0.0% 0.0%   ROI %   -0.6% 7.0% 2.9% 3.2% 1.4% 1.2% 0.0% 0.0%   ROE %   -66.5% 54.8% 11.4% 24.9% 4.5% 1.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   2.6% 3.9% 4.5% 4.6% 39.1% 39.4% 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, %   7,489.4% 1,119.0% 1,674.3% 870.3% 1,314.7% 3,481.8% 0.0% 0.0%   Gearing %   3,087.2% 1,958.5% 1,632.8% 1,271.3% 86.1% 81.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.3% 2.2% 2.1% 0.4% 2.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 1.4 1.3 1.1 1.3 1.1 0.0 0.0   Current Ratio   1.8 2.7 2.9 1.8 3.1 3.1 0.0 0.0   Cash and cash equivalent   14.7 21.5 258.8 970.9 583.6 60.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   1,467.9 2,492.9 2,528.7 2,257.8 3,283.9 3,302.3 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   19 95 82 117 83 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 95 82 117 40 9 0 0   EBIT / employee   -8 74 47 64 31 9 0 0   Net earnings / employee   -47 24 10 26 24 4 0 0