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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   15.7% 15.0% 14.8% 17.1% 17.2% 20.5% 19.0% 19.0%   Credit score (0-100)   13 14 14 9 9 4 7 7   Credit rating   BB BB BB BB BB B 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 0 238 238 238   Gross profit   121 158 290 165 0.0 46.5 0.0 0.0   EBITDA   -21.8 36.9 103 -18.8 233 -79.7 0.0 0.0   EBIT   -21.8 36.9 103 -18.8 233 -79.7 0.0 0.0   Pre-tax profit (PTP)   -29.5 29.1 95.8 230.4 230.9 -78.4 0.0 0.0   Net earnings   -28.3 29.1 95.8 212.0 202.3 -61.2 0.0 0.0   Pre-tax profit without non-rec. items   -29.5 29.1 95.8 230 233 -78.4 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   -376 -346 -251 -38.6 164 103 60.6 60.6   Interest-bearing liabilities   400 396 359 86.0 86.0 90.0 0.0 0.0   Balance sheet total (assets)   29.2 77.2 167 108 416 198 60.6 60.6   Net Debt   382 318 192 -21.5 -236 -108 -60.6 -60.6     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 0 238 238 238   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   121 158 290 165 0.0 46.5 0.0 0.0   Gross profit growth   -21.9% 30.3% 83.8% -43.2% -100.0% 0.0% -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 -126.2 0.0 0.0   Balance sheet total (assets)   29 77 167 108 416 198 61 61   Balance sheet change%   37.3% 164.6% 116.2% -35.6% 286.9% -52.4% -69.4% 0.0%   Added value   -21.8 36.9 103.0 -18.8 232.5 46.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 19.5% 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   -2.0 1.0 2.0 -1.0 1.0 -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% -33.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% -33.5% 0.0% 0.0%   EBIT to gross profit (%)   -18.0% 23.4% 35.5% -11.4% 0.0% -171.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% -25.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% -25.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% -32.9% 0.0% 0.0%   ROA %   -5.6% 8.9% 24.5% 82.0% 82.7% -26.0% 0.0% 0.0%   ROI %   -5.7% 9.3% 27.3% 103.9% 138.5% -36.0% 0.0% 0.0%   ROE %   -112.2% 54.8% 78.5% 154.5% 149.2% -45.9% 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 %   -92.8% -81.8% -60.0% -26.4% 39.4% 51.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 40.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% -43.1% -25.4% -25.4%   Net int. bear. debt to EBITDA, %   -1,753.4% 862.2% 186.4% 114.4% -101.6% 135.3% 0.0% 0.0%   Gearing %   -106.6% -114.2% -143.3% -222.8% 52.5% 87.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.0% 1.9% 0.3% 0.0% -1.4% 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   0.1 0.2 0.4 0.7 1.6 6.0 0.0 0.0   Current Ratio   0.1 0.2 0.4 0.7 1.6 6.0 0.0 0.0   Cash and cash equivalent   18.4 77.2 166.9 107.5 322.2 197.8 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 83.1% 25.4% 25.4%   Net working capital   -375.6 -346.5 -250.6 -38.6 163.7 164.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 69.2% 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