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1000.0 Bankruptcy Risk  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.0% 3.0%   Bankruptcy risk   7.1% 5.9% 7.9% 5.8% 5.4% 5.9% 18.3% 18.1%   Credit score (0-100)   36 40 31 38 41 38 8 8   Credit rating   BBB BBB BB BBB 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 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   370 447 511 493 679 503 0.0 0.0   EBITDA   132 142 14.3 -19.8 60.4 -62.6 0.0 0.0   EBIT   42.7 32.5 -106 -142 10.4 -93.9 0.0 0.0   Pre-tax profit (PTP)   39.7 38.0 -100.1 -144.9 2.6 -99.7 0.0 0.0   Net earnings   39.7 38.0 -100.1 -144.9 2.6 -99.7 0.0 0.0   Pre-tax profit without non-rec. items   39.7 38.0 -100 -145 2.6 -99.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Tangible assets total   293 249 173 92.6 42.6 11.3 0.0 0.0   Shareholders equity total   -389 149 49.1 79.3 132 107 -17.8 -17.8   Interest-bearing liabilities   919 433 439 250 385 244 17.8 17.8   Balance sheet total (assets)   617 676 737 520 522 364 0.0 0.0   Net Debt   918 432 383 234 329 230 17.8 17.8     See the entire balance sheet 1000.0 Volume  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 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   370 447 511 493 679 503 0.0 0.0   Gross profit growth   117.2% 20.7% 14.4% -3.5% 37.6% -25.9% -100.0% 0.0%   Employees   0 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   617 676 737 520 522 364 0 0   Balance sheet change%   22.4% 9.6% 9.0% -29.4% 0.2% -30.2% -100.0% 0.0%   Added value   131.8 142.3 14.3 -19.8 132.9 -62.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 -173 -215 -217 -100 -63 -11 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 -1.0 -2.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 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 (%)   11.5% 7.3% -20.7% -28.9% 1.5% -18.7% 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 %   4.4% 4.5% -14.1% -22.2% 2.3% -20.9% 0.0% 0.0%   ROI %   4.8% 5.1% -18.6% -34.2% 2.8% -21.3% 0.0% 0.0%   ROE %   7.1% 9.9% -100.9% -225.6% 2.5% -83.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Equity ratio %   -38.7% 22.1% 6.7% 15.2% 25.3% 29.4% -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, %   696.3% 303.2% 2,672.4% -1,180.0% 545.1% -367.8% 0.0% 0.0%   Gearing %   -236.4% 290.3% 893.5% 314.8% 291.5% 227.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 0.1% 1.5% 3.0% 2.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Quick Ratio   0.2 0.5 0.6 0.4 0.6 0.4 0.0 0.0   Current Ratio   0.3 0.7 0.8 0.9 1.2 1.3 0.0 0.0   Cash and cash equivalent   1.1 1.7 56.5 15.5 55.1 14.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 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   -734.2 -133.2 -138.4 -43.3 59.3 65.9 -8.9 -8.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 142 0 -20 133 -63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 142 0 -20 60 -63 0 0   EBIT / employee   0 32 0 -142 10 -94 0 0   Net earnings / employee   0 38 0 -145 3 -100 0 0