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1000.0 Bankruptcy Risk  2018 N/A 2019 2020/9 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% 8.3% 8.3%   Bankruptcy risk   0.0% 10.4% 5.7% 10.6% 15.7% 10.1% 17.5% 17.5%   Credit score (0-100)   0 25 40 22 11 23 9 9   Credit rating   N/A BB BBB BB BB BB 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 N/A 2019 2020/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 1,324 0 408 334 0 0 0   Gross profit   0.0 662 662 408 334 0.0 0.0 0.0   EBITDA   0.0 208 208 -3.5 100 0.0 0.0 0.0   EBIT   0.0 106 106 -93.8 10.1 -78.7 0.0 0.0   Pre-tax profit (PTP)   0.0 114.4 98.4 -113.6 7.2 -78.7 0.0 0.0   Net earnings   0.0 76.8 76.8 -113.6 7.2 -78.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 98.4 98.4 -114 7.2 -78.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 364 364 274 183 104 0.0 0.0   Shareholders equity total   0.0 210 210 96.6 165 71.3 21.3 21.3   Interest-bearing liabilities   0.0 31.9 35.3 35.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 521 526 401 312 154 21.3 21.3   Net Debt   0.0 31.9 31.9 33.3 -34.4 -34.4 -21.3 -21.3     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2020/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 1,324 0 408 334 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% -18.2% -100.0% 0.0% 0.0%   Gross profit   0.0 662 662 408 334 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -38.4% -18.2% -100.0% 0.0% 0.0%   Employees   0 2 2 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 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)   0 521 526 401 312 154 21 21   Balance sheet change%   0.0% 0.0% 0.9% -23.7% -22.3% -50.7% -86.1% 0.0%   Added value   0.0 208.4 208.4 -3.5 100.4 0.0 0.0 0.0   Added value %   0.0% 15.7% 0.0% -0.8% 30.1% 0.0% 0.0% 0.0%   Investments   0 262 -102 -181 -181 -157 -104 0   Net sales trend   0.0 0.0 -1.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2020/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 15.7% 0.0% -0.8% 30.1% 0.0% 0.0% 0.0%   EBIT %   0.0% 8.0% 0.0% -23.0% 3.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 16.1% 16.1% -23.0% 3.0% 0.0% 0.0% 0.0%   Net Earnings %   0.0% 5.8% 0.0% -27.8% 2.1% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 13.5% 0.0% -5.7% 29.2% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 7.4% 0.0% -27.8% 2.1% 0.0% 0.0% 0.0%   ROA %   0.0% 20.4% 20.3% -20.2% 2.8% -33.8% 0.0% 0.0%   ROI %   0.0% 43.6% 43.3% -49.4% 6.8% -66.6% 0.0% 0.0%   ROE %   0.0% 36.5% 36.5% -74.0% 5.5% -66.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 40.4% 40.0% 24.1% 53.0% 46.4% 100.0% 100.0%   Relative indebtedness %   0.0% 23.3% 0.0% 74.6% 4.6% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 23.3% 0.0% 74.0% -5.7% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 15.3% 15.3% -965.2% -34.3% 0.0% 0.0% 0.0%   Gearing %   0.0% 15.2% 16.8% 36.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 50.1% 23.8% 55.9% 16.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.1 0.1 0.0 2.2 1.0 0.0 0.0   Current Ratio   0.0 0.2 0.3 0.1 2.2 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 3.4 2.3 34.4 34.4 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2020/9 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% 5.0% 0.0% 8.5% 10.3% 0.0% 0.0% 0.0%   Net working capital   0.0 -242.7 -185.3 -269.7 19.1 1.1 0.0 0.0   Net working capital %   0.0% -18.3% 0.0% -66.1% 5.7% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 2020/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 662 0 0 0 0 0 0   Added value / employee   0 104 104 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 104 104 0 0 0 0 0   EBIT / employee   0 53 53 0 0 0 0 0   Net earnings / employee   0 38 38 0 0 0 0 0