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1000.0 Bankruptcy Risk  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.5% 0.5%   Bankruptcy risk   10.2% 7.1% 7.6% 6.1% 7.4% 12.4% 15.8% 15.8%   Credit score (0-100)   25 35 32 37 32 18 12 12   Credit rating   BB BBB BB BBB BB 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 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   153 -8.2 -86.3 14.9 222 -280 0.0 0.0   EBITDA   153 -8.2 -86.3 14.9 222 -280 0.0 0.0   EBIT   153 -20.8 -99.9 -17.3 190 -312 0.0 0.0   Pre-tax profit (PTP)   148.8 -27.4 -107.0 -18.0 191.7 -311.2 0.0 0.0   Net earnings   114.1 -21.8 -80.1 -14.1 149.6 -235.0 0.0 0.0   Pre-tax profit without non-rec. items   149 -27.4 -107 -18.0 192 -311 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Tangible assets total   0.0 155 194 161 129 97.0 0.0 0.0   Shareholders equity total   203 181 101 86.8 236 1.4 -38.6 -38.6   Interest-bearing liabilities   307 345 352 382 616 556 38.6 38.6   Balance sheet total (assets)   808 600 487 498 931 648 0.0 0.0   Net Debt   209 197 313 339 571 352 38.6 38.6     See the entire balance sheet 1000.0 Volume  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   153 -8.2 -86.3 14.9 222 -280 0.0 0.0   Gross profit growth   51.1% 0.0% -949.0% 0.0% 1,392.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   -100.0% 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)   808 600 487 498 931 648 0 0   Balance sheet change%   22.4% -25.7% -18.9% 2.4% 86.9% -30.5% -100.0% 0.0%   Added value   152.6 -8.2 -86.3 14.9 221.8 -279.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 143 25 -64 -64 -64 -97 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 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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% 252.6% 115.8% -116.6% 85.5% 111.5% 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 %   21.1% -2.7% -18.3% -3.5% 26.8% -39.2% 0.0% 0.0%   ROI %   29.1% -3.8% -21.4% -3.8% 53.7% -77.0% 0.0% 0.0%   ROE %   78.3% -11.4% -56.8% -15.0% 92.6% -197.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   25.1% 25.7% 20.7% 17.4% 15.3% 0.2% -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, %   136.9% -2,400.1% -362.4% 2,277.3% 257.4% -125.9% 0.0% 0.0%   Gearing %   151.5% 190.8% 349.1% 440.4% 260.5% 40,392.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.6% 2.2% 0.2% 0.0% 0.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   1.4 0.6 0.7 0.3 0.6 4.2 0.0 0.0   Current Ratio   2.0 1.1 0.8 0.8 1.2 6.1 0.0 0.0   Cash and cash equivalent   98.4 147.9 39.5 43.6 44.7 204.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   401.1 25.8 -92.7 -74.6 116.3 460.6 -19.3 -19.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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 -140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -140 0 0   EBIT / employee   0 0 0 0 0 -156 0 0   Net earnings / employee   0 0 0 0 0 -117 0 0