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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   11.5% 7.7% 14.8% 16.2% 14.1% 9.1% 20.6% 20.4%   Credit score (0-100)   22 33 14 10 15 26 5 5   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   827 794 200 303 455 305 0.0 0.0   EBITDA   226 183 -406 -266 25.9 -33.0 0.0 0.0   EBIT   226 183 -406 -266 25.9 -33.0 0.0 0.0   Pre-tax profit (PTP)   214.6 175.2 -416.2 -291.8 -9.8 -73.1 0.0 0.0   Net earnings   164.6 132.3 -329.2 -228.8 -7.8 -59.1 0.0 0.0   Pre-tax profit without non-rec. items   215 175 -416 -292 -9.8 -73.1 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   425 408 -21.5 -250 -258 -317 -442 -442   Interest-bearing liabilities   571 43.0 304 714 868 879 442 442   Balance sheet total (assets)   1,533 770 852 660 782 705 0.0 0.0   Net Debt   457 -162 123 683 564 852 442 442     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   827 794 200 303 455 305 0.0 0.0   Gross profit growth   27.0% -4.0% -74.8% 51.5% 50.2% -32.9% -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)   1,533 770 852 660 782 705 0 0   Balance sheet change%   132.1% -49.8% 10.6% -22.5% 18.4% -9.8% -100.0% 0.0%   Added value   226.0 183.3 -406.2 -265.8 25.9 -33.0 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   2.0 3.0 -1.0 -2.0 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% 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 (%)   27.3% 23.1% -203.2% -87.8% 5.7% -10.8% 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 %   20.6% 15.9% -49.4% -29.8% 2.7% -3.2% 0.0% 0.0%   ROI %   31.9% 25.3% -107.6% -52.2% 3.3% -3.8% 0.0% 0.0%   ROE %   44.7% 31.8% -52.3% -30.3% -1.1% -7.9% 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 %   27.8% 53.0% -2.5% -27.5% -24.8% -31.0% -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, %   202.2% -88.2% -30.2% -257.2% 2,178.8% -2,584.1% 0.0% 0.0%   Gearing %   134.3% 10.5% -1,415.5% -285.2% -336.4% -277.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 2.6% 5.8% 5.1% 4.5% 4.6% 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   1.0 1.6 0.4 0.2 0.4 0.2 0.0 0.0   Current Ratio   1.4 2.1 1.0 0.7 0.8 0.7 0.0 0.0   Cash and cash equivalent   114.5 204.7 181.1 30.5 304.6 26.5 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   425.5 407.8 -21.5 -250.3 -258.1 -317.2 -221.1 -221.1   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   226 183 -406 -266 26 -33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   226 183 -406 -266 26 -33 0 0   EBIT / employee   226 183 -406 -266 26 -33 0 0   Net earnings / employee   165 132 -329 -229 -8 -59 0 0