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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% 2.1% 2.1%   Bankruptcy risk   1.6% 4.6% 3.4% 3.1% 1.5% 1.4% 10.0% 10.0%   Credit score (0-100)   77 47 54 55 76 76 25 25   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   16.7 0.0 0.0 0.0 16.2 28.8 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   563 449 1,023 373 664 771 0.0 0.0   EBITDA   125 54.7 367 -678 184 350 0.0 0.0   EBIT   125 54.7 367 -678 184 350 0.0 0.0   Pre-tax profit (PTP)   299.3 -3,195.0 -924.1 -236.8 542.7 272.6 0.0 0.0   Net earnings   269.6 -3,176.3 -939.5 -22.4 413.3 262.6 0.0 0.0   Pre-tax profit without non-rec. items   299 -3,195 -924 -237 543 273 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   2,406 6,057 6,639 6,663 6,800 6,769 0.0 0.0   Shareholders equity total   6,586 3,410 2,470 2,448 3,387 4,136 1,045 1,045   Interest-bearing liabilities   737 2,340 7,285 8,481 6,146 5,821 0.0 0.0   Balance sheet total (assets)   8,729 8,761 10,062 12,703 11,178 11,377 1,045 1,045   Net Debt   50.0 2,338 7,283 8,480 6,146 5,820 -1,045 -1,045     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   563 449 1,023 373 664 771 0.0 0.0   Gross profit growth   1,368.7% -20.3% 128.0% -63.6% 78.1% 16.2% -100.0% 0.0%   Employees   2 1 2 2 2 2 0 0   Employee growth %   -33.3% -50.0% 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)   8,729 8,761 10,062 12,703 11,178 11,377 1,045 1,045   Balance sheet change%   4.8% 0.4% 14.9% 26.2% -12.0% 1.8% -90.8% 0.0%   Added value   125.0 54.7 367.2 -678.0 183.8 350.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,448 3,641 582 194 574 33 -7,440 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 3.0 -1.0 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 (%)   22.2% 12.2% 35.9% -181.9% 27.7% 45.4% 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 %   5.0% -34.5% -6.1% 0.7% 7.1% 6.4% 0.0% 0.0%   ROI %   5.9% -46.2% -7.4% 0.8% 8.3% 7.4% 0.0% 0.0%   ROE %   4.2% -63.6% -32.0% -0.9% 14.2% 7.0% 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 %   75.4% 38.9% 36.0% 37.8% 31.1% 36.5% 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, %   40.0% 4,274.0% 1,983.3% -1,250.7% 3,342.8% 1,662.9% 0.0% 0.0%   Gearing %   11.2% 68.6% 294.9% 346.5% 181.5% 140.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.0% 11.3% 7.4% 4.1% 4.3% 7.5% 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   0.8 0.1 0.9 0.2 0.2 0.1 0.0 0.0   Current Ratio   1.0 0.2 1.1 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   687.0 1.8 1.8 1.3 0.5 0.5 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   -50.8 -3,772.5 271.0 -2,761.3 -2,302.2 -1,937.5 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   63 55 184 -339 92 175 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 55 184 -339 92 175 0 0   EBIT / employee   63 55 184 -339 92 175 0 0   Net earnings / employee   135 -3,176 -470 -11 207 131 0 0