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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% 1.4% 1.4%   Bankruptcy risk   2.4% 4.1% 6.5% 3.8% 2.5% 3.6% 10.9% 10.7%   Credit score (0-100)   65 50 36 50 62 51 22 23   Credit rating   BBB BBB BBB BBB BBB BBB 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   1,385 797 378 523 699 399 0.0 0.0   EBITDA   350 -105 -350 89.6 265 -39.1 0.0 0.0   EBIT   249 -198 -433 -4.6 224 -81.8 0.0 0.0   Pre-tax profit (PTP)   196.4 -235.5 -432.7 -8.3 216.9 -79.9 0.0 0.0   Net earnings   153.5 -183.7 -731.9 -8.3 206.5 -79.9 0.0 0.0   Pre-tax profit without non-rec. items   196 -236 -433 -8.3 217 -79.9 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   325 232 174 80.0 38.3 306 0.0 0.0   Shareholders equity total   640 456 1,220 1,211 1,418 1,338 1,213 1,213   Interest-bearing liabilities   1,102 1,495 0.0 0.0 3.2 6.9 0.0 0.0   Balance sheet total (assets)   2,039 2,197 1,402 1,421 1,786 1,543 1,213 1,213   Net Debt   1,002 552 -370 -543 -641 -291 -1,213 -1,213     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   1,385 797 378 523 699 399 0.0 0.0   Gross profit growth   -4.0% -42.4% -52.6% 38.5% 33.7% -42.9% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   2,039 2,197 1,402 1,421 1,786 1,543 1,213 1,213   Balance sheet change%   -19.0% 7.8% -36.2% 1.4% 25.7% -13.6% -21.4% 0.0%   Added value   349.6 -105.3 -349.7 89.6 317.9 -39.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -182 -185 -141 -188 -83 225 -306 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 -3.0 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 (%)   18.0% -24.8% -114.5% -0.9% 32.0% -20.5% 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 %   10.9% -9.3% -24.0% -0.3% 13.9% -4.8% 0.0% 0.0%   ROI %   13.8% -10.7% -27.3% -0.4% 17.0% -5.8% 0.0% 0.0%   ROE %   27.3% -33.5% -87.4% -0.7% 15.7% -5.8% 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 %   31.4% 20.8% 87.0% 85.2% 79.4% 86.7% 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, %   286.6% -524.1% 105.9% -605.5% -241.7% 744.6% 0.0% 0.0%   Gearing %   172.2% 327.9% 0.0% 0.0% 0.2% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 2.9% 0.0% 0.0% 421.9% 2.3% 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 0.9 6.6 6.3 4.6 5.8 0.0 0.0   Current Ratio   1.0 1.0 6.7 6.4 4.7 5.9 0.0 0.0   Cash and cash equivalent   99.4 943.7 370.2 542.5 644.5 298.3 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   56.7 -75.3 1,045.3 1,131.3 1,349.5 1,002.2 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   117 -35 -117 45 159 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 -35 -117 45 133 -20 0 0   EBIT / employee   83 -66 -144 -2 112 -41 0 0   Net earnings / employee   51 -61 -244 -4 103 -40 0 0