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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% 7.2% 7.2%   Bankruptcy risk   6.6% 12.6% 8.4% 5.4% 11.0% 11.4% 15.1% 14.7%   Credit score (0-100)   38 20 29 40 21 20 14 14   Credit rating   BBB BB BB BBB BB BB 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 0 146 0 0 0   Gross profit   249 177 171 468 112 64.9 0.0 0.0   EBITDA   48.0 -41.0 17.9 79.5 -68.7 -76.7 0.0 0.0   EBIT   48.0 -41.0 17.9 79.5 -68.7 -76.7 0.0 0.0   Pre-tax profit (PTP)   48.0 -41.0 21.9 82.6 -66.7 -76.6 0.0 0.0   Net earnings   48.0 -41.0 21.9 82.6 -66.7 -76.6 0.0 0.0   Pre-tax profit without non-rec. items   48.0 -41.0 21.9 82.6 -66.7 -76.6 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   548 507 529 612 545 469 344 344   Interest-bearing liabilities   13.6 9.6 101 6.4 27.5 3.6 0.0 0.0   Balance sheet total (assets)   580 543 691 758 636 591 344 344   Net Debt   -343 -255 27.1 -203 -437 -429 -344 -344     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 0 146 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   249 177 171 468 112 64.9 0.0 0.0   Gross profit growth   -26.8% -29.0% -3.3% 174.3% -76.0% -42.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   580 543 691 758 636 591 344 344   Balance sheet change%   3.3% -6.4% 27.4% 9.6% -16.0% -7.1% -41.9% 0.0%   Added value   48.0 -41.0 17.9 79.5 -68.7 -76.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -47.0% 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 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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% -47.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -47.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   19.3% -23.2% 10.5% 17.0% -61.3% -118.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -45.6% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -45.6% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -45.6% 0.0% 0.0% 0.0%   ROA %   8.4% -7.3% 3.5% 11.6% -9.2% -12.5% 0.0% 0.0%   ROI %   9.0% -7.6% 3.8% 13.4% -10.8% -14.7% 0.0% 0.0%   ROE %   9.2% -7.8% 4.2% 14.5% -11.5% -15.1% 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 %   94.5% 93.5% 76.6% 80.8% 85.7% 79.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 62.4% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -255.8% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -714.0% 621.7% 151.5% -255.5% 636.4% 559.1% 0.0% 0.0%   Gearing %   2.5% 1.9% 19.1% 1.1% 5.0% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.2% 13.2% 0.0% 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   18.2 15.3 4.3 5.2 7.0 4.8 0.0 0.0   Current Ratio   18.2 15.3 4.3 5.2 7.0 4.8 0.0 0.0   Cash and cash equivalent   356.6 264.2 74.0 209.7 465.0 432.3 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 0.0 302.9 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% 435.4% 0.0% 0.0% 0.0%   Net working capital   548.4 507.4 529.3 611.9 545.2 468.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 373.0% 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 0 0 0 0 -77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -77 0 0   EBIT / employee   0 0 0 0 0 -77 0 0   Net earnings / employee   0 0 0 0 0 -77 0 0