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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   6.5% 16.5% 9.1% 6.8% 6.9% 3.6% 16.5% 16.5%   Credit score (0-100)   38 11 27 34 34 51 11 11   Credit rating   BBB BB BB 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 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   715 648 232 -57.8 499 700 0.0 0.0   EBITDA   -183 -292 -481 -69.3 419 279 0.0 0.0   EBIT   -246 -346 -481 -69.3 419 279 0.0 0.0   Pre-tax profit (PTP)   -270.3 -358.4 -494.4 -77.6 411.0 271.3 0.0 0.0   Net earnings   -203.1 -425.6 -494.4 -77.6 411.0 271.3 0.0 0.0   Pre-tax profit without non-rec. items   -270 -358 -494 -77.6 411 271 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 2023/9 2024e N/A 2025e N/A Tangible assets total   53.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   397 -28.6 -523 -601 -190 81.7 26.7 26.7   Interest-bearing liabilities   164 125 768 958 828 756 0.0 0.0   Balance sheet total (assets)   1,699 1,045 472 482 772 982 26.7 26.7   Net Debt   -551 -345 727 823 435 685 -26.7 -26.7     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   715 648 232 -57.8 499 700 0.0 0.0   Gross profit growth   -37.6% -9.3% -64.3% 0.0% 0.0% 40.3% -100.0% 0.0%   Employees   0 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   1,699 1,045 472 482 772 982 27 27   Balance sheet change%   -18.5% -38.5% -54.8% 1.9% 60.4% 27.2% -97.3% 0.0%   Added value   -183.1 -292.4 -481.0 -69.3 418.6 279.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -125 -107 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   -34.4% -53.4% -207.6% 120.0% 83.9% 39.9% 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 %   -12.9% -25.0% -46.5% -6.7% 40.9% 28.7% 0.0% 0.0%   ROI %   -35.8% -100.9% -107.8% -8.0% 46.9% 33.5% 0.0% 0.0%   ROE %   -40.7% -59.0% -65.2% -16.3% 65.6% 63.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   23.4% -2.7% -52.5% -55.5% -19.7% 8.3% 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, %   300.9% 118.2% -151.1% -1,187.3% 103.8% 245.3% 0.0% 0.0%   Gearing %   41.4% -435.4% -146.9% -159.4% -436.6% 925.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 8.6% 3.0% 1.0% 0.8% 1.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.0 0.8 0.2 0.2 0.6 0.4 0.0 0.0   Current Ratio   1.4 1.0 0.5 0.4 0.8 1.1 0.0 0.0   Cash and cash equivalent   715.1 470.2 41.1 134.4 393.5 71.2 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 2023/9 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   429.5 15.0 -521.2 -641.7 -193.5 77.9 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 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -146 -241 -69 419 279 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -146 -241 -69 419 279 0 0   EBIT / employee   0 -173 -241 -69 419 279 0 0   Net earnings / employee   0 -213 -247 -78 411 271 0 0