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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   12.7% 9.3% 7.5% 8.8% 12.8% 11.3% 17.4% 17.4%   Credit score (0-100)   19 28 32 27 17 20 9 9   Credit rating   BB BB BB BB BB 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   270 81.2 123 59.0 95.0 142 0.0 0.0   EBITDA   195 -66.7 32.4 -24.0 89.0 129 0.0 0.0   EBIT   80.2 -120 -26.5 -81.0 18.0 123 0.0 0.0   Pre-tax profit (PTP)   69.4 -130.4 -44.9 -104.0 -41.0 118.8 0.0 0.0   Net earnings   54.1 -101.7 -35.2 -81.0 2.0 92.6 0.0 0.0   Pre-tax profit without non-rec. items   69.4 -130 -44.9 -104 2.0 119 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   202 149 172 52.0 10.0 3.7 0.0 0.0   Shareholders equity total   128 25.8 -9.4 -90.0 -89.0 4.0 -46.0 -46.0   Interest-bearing liabilities   214 239 541 536 492 170 46.0 46.0   Balance sheet total (assets)   541 443 668 638 553 409 0.0 0.0   Net Debt   138 189 415 156 189 -37.8 46.0 46.0     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   270 81.2 123 59.0 95.0 142 0.0 0.0   Gross profit growth   322.9% -69.9% 52.1% -52.2% 61.0% 49.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   541 443 668 638 553 409 0 0   Balance sheet change%   -17.6% -18.1% 50.7% -4.5% -13.3% -26.0% -100.0% 0.0%   Added value   194.7 -66.7 32.4 -24.0 75.0 129.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -144 -106 -36 -177 -113 -13 -4 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 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 (%)   29.7% -147.4% -21.5% -137.3% 18.9% 86.6% 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 %   13.4% -24.3% -4.7% -11.5% 2.6% 23.6% 0.0% 0.0%   ROI %   21.0% -36.9% -6.3% -14.2% 3.3% 36.8% 0.0% 0.0%   ROE %   53.9% -132.6% -10.2% -12.4% 0.3% 33.3% 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 %   23.6% 5.8% -1.4% -12.4% -13.9% 1.0% -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, %   71.0% -283.3% 1,280.9% -650.0% 212.4% -29.2% 0.0% 0.0%   Gearing %   167.9% 926.5% -5,741.7% -595.6% -552.8% 4,258.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.7% 4.7% 4.3% 3.1% 1.6% 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   1.9 1.8 4.3 0.9 0.9 1.1 0.0 0.0   Current Ratio   1.9 1.8 4.3 0.9 0.9 1.1 0.0 0.0   Cash and cash equivalent   75.8 50.1 125.4 380.0 303.0 208.1 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   162.1 134.8 380.7 -96.0 -47.0 27.4 -23.0 -23.0   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   195 -67 32 -24 75 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   195 -67 32 -24 89 129 0 0   EBIT / employee   80 -120 -27 -81 18 123 0 0   Net earnings / employee   54 -102 -35 -81 2 93 0 0