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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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% 8.5% 8.5%   Bankruptcy risk   3.8% 4.6% 12.2% 12.2% 11.9% 20.2% 18.0% 18.0%   Credit score (0-100)   52 47 19 18 19 5 8 8   Credit rating   BBB BBB BB BB BB B 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   251 63.1 209 55.2 84.7 -371 0.0 0.0   EBITDA   220 63.1 41.8 -128 10.0 -621 0.0 0.0   EBIT   213 56.1 34.7 -128 10.0 -621 0.0 0.0   Pre-tax profit (PTP)   207.6 49.1 24.2 -131.9 -6.0 -640.1 0.0 0.0   Net earnings   160.2 36.7 22.3 -131.9 -6.0 -640.1 0.0 0.0   Pre-tax profit without non-rec. items   208 49.1 24.2 -132 -6.0 -640 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   14.2 7.1 0.0 0.0 0.0 196 0.0 0.0   Shareholders equity total   279 315 227 -17.7 -23.7 -580 -710 -710   Interest-bearing liabilities   486 433 484 721 671 461 710 710   Balance sheet total (assets)   886 815 832 793 792 278 0.0 0.0   Net Debt   390 430 467 639 669 409 710 710     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   251 63.1 209 55.2 84.7 -371 0.0 0.0   Gross profit growth   12,059.1% -74.8% 231.5% -73.6% 53.3% 0.0% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   886 815 832 793 792 278 0 0   Balance sheet change%   20.5% -8.0% 2.1% -4.7% -0.1% -64.9% -100.0% 0.0%   Added value   220.3 63.1 41.8 -127.7 10.0 -621.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7 -14 -14 0 0 196 -196 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   85.0% 88.8% 16.6% -231.3% 11.8% 167.2% 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 %   26.3% 6.6% 4.2% -15.5% 1.2% -74.2% 0.0% 0.0%   ROI %   30.6% 7.4% 4.8% -17.8% 1.4% -98.8% 0.0% 0.0%   ROE %   80.3% 12.4% 8.2% -25.9% -0.8% -119.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   31.5% 38.7% 27.3% -2.2% -2.9% -67.6% -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, %   177.2% 680.8% 1,117.9% -500.0% 6,705.0% -65.9% 0.0% 0.0%   Gearing %   174.4% 137.3% 213.1% -4,064.1% -2,831.1% -79.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.5% 2.3% 0.7% 2.3% 3.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.2 0.1 0.1 0.2 0.0 0.1 0.0 0.0   Current Ratio   1.4 1.6 1.4 1.0 1.0 0.1 0.0 0.0   Cash and cash equivalent   95.9 3.4 17.0 82.3 1.6 51.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   245.1 308.4 227.2 -17.7 -23.7 -651.1 -355.2 -355.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   220 63 42 -128 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   220 63 42 -128 0 0 0 0   EBIT / employee   213 56 35 -128 0 0 0 0   Net earnings / employee   160 37 22 -132 0 0 0 0