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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% 3.6% 3.6%   Bankruptcy risk   6.0% 4.5% 4.3% 9.4% 3.9% 4.0% 13.1% 12.8%   Credit score (0-100)   40 48 47 25 50 48 18 18   Credit rating   BBB BBB BBB 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   232 403 699 -53.0 818 745 0.0 0.0   EBITDA   121 57.0 359 -149 486 302 0.0 0.0   EBIT   41.3 -23.0 266 -243 391 203 0.0 0.0   Pre-tax profit (PTP)   -15.7 -74.0 221.0 -313.0 345.0 141.0 0.0 0.0   Net earnings   -12.3 -59.0 172.0 -238.0 269.0 109.9 0.0 0.0   Pre-tax profit without non-rec. items   -15.7 -74.0 221 -313 345 141 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   300 220 196 102 431 332 0.0 0.0   Shareholders equity total   84.7 26.0 198 59.0 328 438 388 388   Interest-bearing liabilities   1,600 1,648 1,698 2,275 1,662 1,165 0.0 0.0   Balance sheet total (assets)   1,811 1,716 2,286 2,584 2,300 1,928 388 388   Net Debt   1,552 1,636 1,602 2,265 1,464 1,115 -388 -388     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   232 403 699 -53.0 818 745 0.0 0.0   Gross profit growth   86.6% 73.7% 73.4% 0.0% 0.0% -8.9% -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)   1,811 1,716 2,286 2,584 2,300 1,928 388 388   Balance sheet change%   -34.9% -5.2% 33.2% 13.0% -11.0% -16.2% -79.9% 0.0%   Added value   121.3 57.0 359.0 -149.0 485.0 301.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -160 -160 -117 -188 234 -197 -332 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 1.0 -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 (%)   17.8% -5.7% 38.1% 458.5% 47.8% 27.3% 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 %   1.8% -1.2% 13.3% -9.9% 16.5% 9.6% 0.0% 0.0%   ROI %   1.2% -1.3% 14.9% -11.4% 18.7% 11.3% 0.0% 0.0%   ROE %   -13.5% -106.6% 153.6% -185.2% 139.0% 28.7% 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 %   4.7% 1.5% 8.7% 2.3% 14.3% 22.7% 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, %   1,279.8% 2,870.2% 446.2% -1,520.1% 301.2% 369.5% 0.0% 0.0%   Gearing %   1,889.3% 6,338.5% 857.6% 3,855.9% 506.7% 265.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 3.2% 2.7% 3.6% 3.0% 4.4% 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   2.2 0.1 0.1 0.1 0.4 0.1 0.0 0.0   Current Ratio   15.2 0.9 1.0 1.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   47.4 12.0 96.0 10.0 198.0 50.6 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   1,393.0 -201.0 -8.0 -62.0 80.0 195.9 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 57 359 -149 485 302 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 57 359 -149 486 302 0 0   EBIT / employee   0 -23 266 -243 391 203 0 0   Net earnings / employee   0 -59 172 -238 269 110 0 0