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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% 1.5% 1.5%   Bankruptcy risk   12.0% 6.7% 4.3% 4.8% 3.2% 3.2% 14.5% 14.5%   Credit score (0-100)   21 37 48 43 55 55 15 15   Credit rating   BB BBB BBB 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   -362 98 0 0 30 45 45 45   Gross profit   -370 91.7 -8.0 -7.8 22.8 36.9 0.0 0.0   EBITDA   -370 91.7 -8.0 -7.8 22.8 36.9 0.0 0.0   EBIT   -370 91.7 -8.0 -7.8 22.8 36.9 0.0 0.0   Pre-tax profit (PTP)   -377.1 83.4 -0.1 5.1 36.9 50.4 0.0 0.0   Net earnings   -373.7 83.4 -1.0 -11.4 -3.1 34.6 0.0 0.0   Pre-tax profit without non-rec. items   -377 83.4 -0.1 5.1 36.9 50.4 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   668 751 750 739 736 653 406 406   Interest-bearing liabilities   143 149 155 158 161 132 0.0 0.0   Balance sheet total (assets)   833 915 912 922 959 845 406 406   Net Debt   -229 -412 125 138 118 129 -406 -406     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   -362 98 0 0 30 45 45 45   Net sales growth   -313.4% -127.1% -100.0% 0.0% 0.0% 50.0% 0.0% 0.0%   Gross profit   -370 91.7 -8.0 -7.8 22.8 36.9 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 3.1% 0.0% 62.1% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   833 915 912 922 959 845 406 406   Balance sheet change%   -32.6% 9.8% -0.3% 1.1% 4.0% -11.8% -52.0% 0.0%   Added value   -369.7 91.7 -8.0 -7.8 22.8 36.9 0.0 0.0   Added value %   102.2% 93.6% 0.0% 0.0% 75.8% 81.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 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 %   102.2% 93.6% 0.0% 0.0% 75.8% 81.9% 0.0% 0.0%   EBIT %   0.0% 93.6% 0.0% 0.0% 75.8% 81.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   103.3% 85.1% 0.0% 0.0% -10.2% 76.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   103.3% 85.1% 0.0% 0.0% -10.2% 76.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   104.3% 85.1% 0.0% 0.0% 123.2% 112.1% 0.0% 0.0%   ROA %   -35.7% 10.5% 0.7% 1.0% 4.3% 6.0% 0.0% 0.0%   ROI %   -36.2% 10.7% 0.7% 1.1% 4.5% 6.4% 0.0% 0.0%   ROE %   -43.7% 11.8% -0.1% -1.5% -0.4% 5.0% 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 %   80.2% 82.1% 82.3% 80.2% 76.8% 77.2% 100.0% 100.0%   Relative indebtedness %   -45.6% 166.6% 0.0% 0.0% 742.9% 427.7% 0.0% 0.0%   Relative net indebtedness %   57.4% -405.2% 0.0% 0.0% 598.1% 421.5% -901.8% -901.8%   Net int. bear. debt to EBITDA, %   62.0% -449.0% -1,567.8% -1,776.7% 516.5% 350.9% 0.0% 0.0%   Gearing %   21.4% 19.8% 20.6% 21.4% 21.9% 20.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 5.7% 4.1% 2.9% 2.2% 2.4% 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   5.1 5.6 2.5 2.4 2.3 1.7 0.0 0.0   Current Ratio   5.1 5.6 2.5 2.4 2.3 1.7 0.0 0.0   Cash and cash equivalent   372.3 560.6 29.3 20.1 43.4 2.8 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 %   -212.8% 933.0% 0.0% 0.0% 1,422.1% 672.6% 901.8% 901.8%   Net working capital   618.2 751.4 238.4 233.5 242.8 125.0 0.0 0.0   Net working capital %   -170.9% 766.4% 0.0% 0.0% 809.2% 277.8% 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   -362 0 0 0 0 0 0 0   Added value / employee   -370 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -370 0 0 0 0 0 0 0   EBIT / employee   -370 0 0 0 0 0 0 0   Net earnings / employee   -374 0 0 0 0 0 0 0