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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6% 1.6%   Bankruptcy risk   3.6% 2.4% 3.1% 5.3% 7.1% 14.6% 17.2% 17.2%   Credit score (0-100)   54 65 56 41 33 13 10 10   Credit rating   BBB BBB BBB BBB BBB BB 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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   840 806 1,008 2,481 3,482 5,788 0.0 0.0   EBITDA   193 316 450 854 744 -1,621 0.0 0.0   EBIT   193 316 450 854 744 -1,621 0.0 0.0   Pre-tax profit (PTP)   -99.9 35.3 241.9 668.7 395.3 -3,243.5 0.0 0.0   Net earnings   -94.6 19.6 179.8 521.6 279.7 -2,635.2 0.0 0.0   Pre-tax profit without non-rec. items   -99.9 35.3 242 669 395 -3,243 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 2023/12 2024e N/A 2025e N/A Tangible assets total   2,802 2,835 2,959 3,033 3,146 2,939 0.0 0.0   Shareholders equity total   1,033 1,752 1,932 2,454 2,733 98.2 -702 -702   Interest-bearing liabilities   3,845 3,913 2,869 2,848 5,972 5,939 702 702   Balance sheet total (assets)   6,896 7,468 8,219 12,357 19,020 19,948 0.0 0.0   Net Debt   3,822 3,890 2,846 2,825 5,948 5,938 702 702     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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   840 806 1,008 2,481 3,482 5,788 0.0 0.0   Gross profit growth   -25.9% -4.1% 25.1% 146.2% 40.3% 66.2% -100.0% 0.0%   Employees   0 0 0 0 15 32 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 113.3% -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)   6,896 7,468 8,219 12,357 19,020 19,948 0 0   Balance sheet change%   -17.5% 8.3% 10.1% 50.3% 53.9% 4.9% -100.0% 0.0%   Added value   193.4 316.3 449.9 853.9 743.9 -1,621.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -321 33 124 74 113 -207 -2,939 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 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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 (%)   23.0% 39.3% 44.6% 34.4% 21.4% -28.0% 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 %   2.5% 4.4% 5.8% 8.4% 4.8% -8.3% 0.0% 0.0%   ROI %   3.4% 5.9% 8.5% 16.2% 10.2% -21.4% 0.0% 0.0%   ROE %   -7.9% 1.4% 9.8% 23.8% 10.8% -186.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   15.0% 23.5% 23.5% 19.9% 14.4% 0.5% -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, %   1,976.2% 1,229.8% 632.6% 330.8% 799.6% -366.2% 0.0% 0.0%   Gearing %   372.3% 223.3% 148.5% 116.1% 218.5% 6,045.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 7.2% 6.3% 6.8% 8.1% 27.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.8 0.8 0.9 0.9 0.9 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.1 1.1 0.9 0.0 0.0   Cash and cash equivalent   22.6 22.6 22.6 23.6 23.6 1.0 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 2023/12 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   -179.5 593.7 482.6 848.1 1,806.6 -1,077.8 -350.9 -350.9   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 2021/9 2022 2022/9 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 50 -51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 50 -51 0 0   EBIT / employee   0 0 0 0 50 -51 0 0   Net earnings / employee   0 0 0 0 19 -82 0 0