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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% 1.7% 1.7%   Bankruptcy risk   7.9% 7.3% 7.3% 9.9% 6.4% 5.7% 19.0% 18.7%   Credit score (0-100)   32 34 33 23 37 39 7 7   Credit rating   BB BBB BBB BB BBB BBB 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   555 1,001 860 715 911 893 0.0 0.0   EBITDA   -20.3 362 220 -27.7 398 317 0.0 0.0   EBIT   -66.9 311 167 -94.3 336 263 0.0 0.0   Pre-tax profit (PTP)   -98.3 281.5 143.8 -125.8 326.2 262.9 0.0 0.0   Net earnings   -77.3 219.5 111.8 -97.6 170.1 205.6 0.0 0.0   Pre-tax profit without non-rec. items   -98.3 281 144 -126 326 263 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   192 169 117 83.0 158 104 0.0 0.0   Shareholders equity total   -378 -159 -47.0 -145 25.5 231 1.1 1.1   Interest-bearing liabilities   1,074 1,017 705 514 128 173 0.0 0.0   Balance sheet total (assets)   804 963 852 641 448 770 1.1 1.1   Net Debt   921 620 195 159 -51.5 139 -1.1 -1.1     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   555 1,001 860 715 911 893 0.0 0.0   Gross profit growth   0.0% 80.1% -14.1% -16.8% 27.3% -1.9% -100.0% 0.0%   Employees   1 2 2 2 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% -50.0% 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)   804 963 852 641 448 770 1 1   Balance sheet change%   8.1% 19.8% -11.5% -24.8% -30.1% 72.0% -99.9% 0.0%   Added value   -20.3 361.8 219.7 -27.7 402.5 317.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -93 -73 -105 -101 13 -108 -104 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 -1.0 1.0 2.0 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 (%)   -12.0% 31.1% 19.5% -13.2% 36.9% 29.5% 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 %   -6.0% 27.0% 16.6% -11.2% 54.5% 44.3% 0.0% 0.0%   ROI %   -6.6% 29.7% 19.0% -14.5% 89.0% 83.2% 0.0% 0.0%   ROE %   -10.0% 24.8% 12.3% -13.1% 51.1% 160.3% 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 %   -32.0% -14.1% -5.2% -18.4% 5.7% 30.0% 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, %   -4,547.8% 171.4% 89.0% -573.5% -13.0% 43.8% 0.0% 0.0%   Gearing %   -283.8% -640.9% -1,500.3% -355.4% 503.3% 74.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.9% 2.8% 5.2% 3.0% 4.5% 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   0.5 0.6 0.8 0.7 0.6 1.2 0.0 0.0   Current Ratio   0.5 0.7 0.8 0.7 0.6 1.2 0.0 0.0   Cash and cash equivalent   152.2 397.3 509.5 355.3 179.7 33.8 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   -630.8 -385.6 -185.0 -248.3 -147.2 109.4 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 2021/12 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   -20 181 110 -14 403 317 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -20 181 110 -14 398 317 0 0   EBIT / employee   -67 155 84 -47 336 263 0 0   Net earnings / employee   -77 110 56 -49 170 206 0 0