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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   8.4% 20.5% 21.7% 11.1% 13.5% 27.3% 15.5% 15.5%   Credit score (0-100)   31 6 4 20 16 1 13 13   Credit rating   BB B B BB BB B 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   316 -9.9 -65.3 37.8 177 -40.2 0.0 0.0   EBITDA   316 -9.9 -65.3 37.8 177 -40.2 0.0 0.0   EBIT   316 -9.9 -65.3 37.8 177 -40.2 0.0 0.0   Pre-tax profit (PTP)   315.4 -18.0 -67.1 36.0 171.5 -38.5 0.0 0.0   Net earnings   225.9 3.8 -67.1 36.0 144.5 -30.0 0.0 0.0   Pre-tax profit without non-rec. items   315 -18.0 -67.1 36.0 171 -38.5 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   226 230 163 199 343 313 263 263   Interest-bearing liabilities   144 178 13.9 25.3 48.1 76.1 0.0 0.0   Balance sheet total (assets)   526 407 180 265 470 457 263 263   Net Debt   -326 -225 -134 -223 -412 -355 -263 -263     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   316 -9.9 -65.3 37.8 177 -40.2 0.0 0.0   Gross profit growth   0.0% 0.0% -558.3% 0.0% 367.9% 0.0% 0.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   526 407 180 265 470 457 263 263   Balance sheet change%   0.0% -22.6% -55.8% 47.1% 77.4% -2.7% -42.4% 0.0%   Added value   316.4 -9.9 -65.3 37.8 176.9 -40.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   1.0 -1.0 -2.0 1.0 2.0 -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 (%)   100.0% 100.0% 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 %   60.1% -2.1% -22.2% 17.0% 48.2% -8.2% 0.0% 0.0%   ROI %   85.2% -2.5% -22.4% 18.9% 57.5% -9.7% 0.0% 0.0%   ROE %   100.0% 1.6% -34.2% 19.9% 53.4% -9.2% 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 %   42.9% 56.4% 90.4% 75.0% 73.1% 68.5% 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, %   -103.0% 2,270.0% 204.9% -589.8% -232.6% 881.3% 0.0% 0.0%   Gearing %   63.8% 77.4% 8.6% 12.7% 14.0% 24.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 5.0% 1.8% 9.2% 14.8% 1.1% 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   1.8 2.3 10.4 4.0 3.7 3.2 0.0 0.0   Current Ratio   1.8 2.3 10.4 4.0 3.7 3.2 0.0 0.0   Cash and cash equivalent   469.9 402.8 147.7 248.3 459.7 430.7 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   227.6 229.7 162.6 198.6 343.1 313.1 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 -65 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -65 0 0 0 0 0   EBIT / employee   0 0 -65 0 0 0 0 0   Net earnings / employee   0 0 -67 0 0 0 0 0