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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% 1.2% 1.2%   Bankruptcy risk   2.8% 3.4% 29.1% 11.5% 18.1% 14.6% 18.2% 18.0%   Credit score (0-100)   61 55 1 20 7 11 8 8   Credit rating   BBB BBB C BB B BB 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 2018/9 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   97.5 107 260 292 381 185 0.0 0.0   EBITDA   97.5 107 260 292 381 185 0.0 0.0   EBIT   28.3 38.0 -1,151 241 381 185 0.0 0.0   Pre-tax profit (PTP)   -29.8 -2.5 -1,191.3 219.2 369.7 190.7 0.0 0.0   Net earnings   -29.8 -2.5 -1,191.3 219.4 369.7 190.7 0.0 0.0   Pre-tax profit without non-rec. items   -29.8 -2.5 -1,191 219 370 191 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   1,757 1,688 277 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   940 937 -254 -34.7 335 331 0.7 0.7   Interest-bearing liabilities   888 314 220 0.0 0.0 49.3 0.0 0.0   Balance sheet total (assets)   1,833 1,723 567 592 400 401 0.7 0.7   Net Debt   888 314 220 -5.3 -326 48.5 -0.7 -0.7     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   97.5 107 260 292 381 185 0.0 0.0   Gross profit growth   58.7% 10.0% 142.8% 12.2% 30.6% -51.6% -100.0% 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)   1,833 1,723 567 592 400 401 1 1   Balance sheet change%   -1.5% -6.0% -67.1% 4.5% -32.4% 0.0% -99.8% 0.0%   Added value   97.5 107.2 260.3 292.1 432.5 184.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -138 -138 -2,823 -328 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 -1.0 1.0 2.0 3.0 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 (%)   29.0% 35.5% -442.2% 82.5% 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 %   1.6% 2.2% -90.5% 33.3% 74.3% 47.8% 0.0% 0.0%   ROI %   1.6% 2.5% -156.5% 219.2% 227.7% 53.5% 0.0% 0.0%   ROE %   -3.1% -0.3% -158.4% 37.9% 79.8% 57.3% 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 %   51.3% 54.4% -31.0% -5.5% 83.7% 82.6% 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, %   911.0% 292.8% 84.5% -1.8% -85.4% 26.2% 0.0% 0.0%   Gearing %   94.5% 33.5% -86.5% 0.0% 0.0% 14.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 6.8% 15.1% 19.6% 105,900.0% 2.3% 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   0.1 0.0 0.4 0.9 6.1 5.7 0.0 0.0   Current Ratio   0.1 0.0 0.4 0.9 6.1 5.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 5.3 325.8 0.9 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   -751.5 -750.7 -530.7 -34.7 335.0 330.7 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