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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/12 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% 2.0% 2.0%   Bankruptcy risk   1.7% 8.7% 7.4% 3.7% 7.5% 4.7% 17.3% 17.3%   Credit score (0-100)   74 30 32 50 32 44 9 9   Credit rating   A BB BB BBB BB BBB BB BB   Credit limit (kDKK)   1.0 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 2020/12 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   -4.5 -4.9 685 2,131 1,392 2,028 0.0 0.0   EBITDA   -4.5 -4.9 -265 742 -354 229 0.0 0.0   EBIT   -4.5 -4.9 -265 742 -354 211 0.0 0.0   Pre-tax profit (PTP)   80.0 -205.2 -131.1 747.9 -290.8 167.8 0.0 0.0   Net earnings   80.0 -205.2 -72.3 583.5 -218.9 133.6 0.0 0.0   Pre-tax profit without non-rec. items   80.0 -205 -131 748 -291 168 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 87.9 70.3 0.0 0.0   Shareholders equity total   1,343 1,098 25.6 609 40.3 174 -91.4 -91.4   Interest-bearing liabilities   0.0 0.0 658 625 737 571 91.4 91.4   Balance sheet total (assets)   1,347 1,102 1,290 2,393 1,273 1,316 0.0 0.0   Net Debt   0.0 -82.6 594 619 735 504 91.4 91.4     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/12 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   -4.5 -4.9 685 2,131 1,392 2,028 0.0 0.0   Gross profit growth   0.0% -8.9% 0.0% 211.2% -34.7% 45.7% -100.0% 0.0%   Employees   1 0 3 3 4 4 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 33.3% 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)   1,347 1,102 1,290 2,393 1,273 1,316 0 0   Balance sheet change%   -1.6% -18.2% 17.1% 85.5% -46.8% 3.4% -100.0% 0.0%   Added value   -4.5 -4.9 -265.2 742.0 -354.2 228.6 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 88 -35 -70 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 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/12 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 (%)   100.0% 100.0% -38.7% 34.8% -25.4% 10.4% 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 %   6.2% -16.7% -10.8% 41.4% -14.7% 18.8% 0.0% 0.0%   ROI %   6.2% -16.8% -14.6% 79.5% -26.9% 32.0% 0.0% 0.0%   ROE %   6.1% -16.8% -12.9% 183.9% -67.4% 124.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   99.7% 99.6% 2.0% 25.5% 3.2% 13.2% -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, %   0.0% 1,685.2% -224.0% 83.4% -207.6% 220.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 2,570.2% 102.5% 1,828.6% 328.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 0.0% 0.4% 2.2% 3.0% 11.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   32.7 275.5 0.6 1.0 0.5 0.8 0.0 0.0   Current Ratio   32.7 275.5 0.9 1.2 0.8 0.9 0.0 0.0   Cash and cash equivalent   0.0 82.6 64.1 6.1 1.3 66.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/12 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   126.8 1,097.9 -159.8 418.9 -269.7 -145.2 -45.7 -45.7   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 2020/12 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   -5 0 -88 247 -89 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 0 -88 247 -89 57 0 0   EBIT / employee   -5 0 -88 247 -89 53 0 0   Net earnings / employee   80 0 -24 195 -55 33 0 0