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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% 2.2% 2.2%   Bankruptcy risk   3.9% 12.0% 14.4% 6.7% 6.8% 10.1% 16.8% 16.8%   Credit score (0-100)   52 21 15 34 34 23 10 10   Credit rating   BBB BB BB 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 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   41.3 -551 11.0 53.6 67.9 -11.5 0.0 0.0   EBITDA   41.3 -551 11.0 53.6 67.9 -11.5 0.0 0.0   EBIT   10.5 -580 11.0 53.6 67.9 -11.5 0.0 0.0   Pre-tax profit (PTP)   -11.1 -594.8 0.4 38.6 36.9 -53.9 0.0 0.0   Net earnings   -9.0 -582.0 0.4 38.6 36.9 -53.9 0.0 0.0   Pre-tax profit without non-rec. items   -11.1 -595 0.4 38.6 36.9 -53.9 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   87.2 58.5 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   657 74.7 75.2 114 151 96.8 16.8 16.8   Interest-bearing liabilities   773 646 454 643 672 711 0.0 0.0   Balance sheet total (assets)   1,525 797 592 777 843 839 16.8 16.8   Net Debt   773 644 454 643 671 709 -16.8 -16.8     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   41.3 -551 11.0 53.6 67.9 -11.5 0.0 0.0   Gross profit growth   -78.6% 0.0% 0.0% 389.3% 26.6% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,525 797 592 777 843 839 17 17   Balance sheet change%   -6.0% -47.7% -25.7% 31.2% 8.5% -0.5% -98.0% 0.0%   Added value   41.3 -551.3 11.0 53.6 67.9 -11.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81 -57 -58 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   3.0 -1.0 1.0 2.0 3.0 -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 2023/9 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 (%)   25.3% 105.2% 100.0% 100.0% 100.0% 100.0% 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 %   1.7% -48.6% 4.0% 10.3% 8.4% -1.4% 0.0% 0.0%   ROI %   1.8% -52.1% 4.4% 11.0% 8.6% -1.4% 0.0% 0.0%   ROE %   -1.4% -159.1% 0.6% 40.9% 27.9% -43.5% 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 %   43.1% 9.4% 12.7% 14.6% 17.9% 11.5% 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, %   1,871.5% -116.7% 4,145.8% 1,199.4% 988.9% -6,139.2% 0.0% 0.0%   Gearing %   117.7% 864.2% 604.4% 565.3% 446.0% 734.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.4% 4.9% 5.9% 4.7% 6.1% 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   1.7 1.0 1.1 1.2 1.2 1.1 0.0 0.0   Current Ratio   1.7 1.0 1.1 1.2 1.2 1.1 0.0 0.0   Cash and cash equivalent   0.5 2.2 0.0 0.0 0.4 2.1 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   582.4 16.3 75.2 113.8 150.6 96.8 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0