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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   5.0% 9.4% 9.2% 9.0% 4.4% 6.1% 16.9% 16.6%   Credit score (0-100)   45 27 27 26 47 37 10 11   Credit rating   BBB BB BB BB 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   623 438 365 -69.9 617 310 0.0 0.0   EBITDA   136 172 126 -254 425 126 0.0 0.0   EBIT   38.8 92.1 35.3 -318 367 71.2 0.0 0.0   Pre-tax profit (PTP)   28.8 90.2 -18.1 -327.3 410.5 63.0 0.0 0.0   Net earnings   19.2 68.8 -14.8 -256.5 319.0 48.7 0.0 0.0   Pre-tax profit without non-rec. items   28.8 90.2 -18.1 -327 410 63.0 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   212 132 842 788 765 811 0.0 0.0   Shareholders equity total   144 213 129 -127 192 241 116 116   Interest-bearing liabilities   8,431 108 2,364 6,648 5,196 1,128 0.0 0.0   Balance sheet total (assets)   8,773 429 2,951 6,622 5,497 1,388 116 116   Net Debt   8,163 -36.5 2,363 6,441 4,997 818 -116 -116     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   623 438 365 -69.9 617 310 0.0 0.0   Gross profit growth   37.5% -29.7% -16.6% 0.0% 0.0% -49.7% -100.0% 0.0%   Employees   0 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)   8,773 429 2,951 6,622 5,497 1,388 116 116   Balance sheet change%   -3.6% -95.1% 587.6% 124.4% -17.0% -74.8% -91.7% 0.0%   Added value   135.6 172.3 126.4 -254.4 429.8 125.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 -160 619 -117 -82 -9 -811 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 4.0 -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 (%)   6.2% 21.0% 9.7% 454.4% 59.4% 22.9% 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 %   0.4% 2.0% 2.1% -5.9% 7.3% 2.7% 0.0% 0.0%   ROI %   0.5% 2.1% 2.5% -6.2% 7.5% 2.8% 0.0% 0.0%   ROE %   1.0% 38.5% -8.6% -7.6% 9.4% 22.5% 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 %   1.6% 49.6% 4.4% -1.9% 3.5% 17.3% 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, %   6,018.1% -21.2% 1,869.5% -2,531.5% 1,174.6% 650.1% 0.0% 0.0%   Gearing %   5,847.3% 50.6% 1,826.9% -5,231.9% 2,707.2% 468.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.0% 4.3% 1.0% 0.7% 1.0% 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 1.5 0.8 0.9 0.9 0.5 0.0 0.0   Current Ratio   1.0 1.5 0.8 0.9 0.9 0.5 0.0 0.0   Cash and cash equivalent   267.6 144.3 1.0 206.4 199.0 310.0 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   -39.7 98.4 -701.1 -915.3 -569.1 -569.9 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   0 172 126 -254 430 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 172 126 -254 425 126 0 0   EBIT / employee   0 92 35 -318 367 71 0 0   Net earnings / employee   0 69 -15 -256 319 49 0 0