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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% 7.6% 7.6%   Bankruptcy risk   4.9% 8.6% 7.1% 7.5% 14.1% 14.6% 14.3% 14.3%   Credit score (0-100)   46 30 34 31 15 14 3 3   Credit rating   BB B BB BB B 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 2018/9 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   754 594 99.3 168 -128 -142 0.0 0.0   EBITDA   7.9 800 91.3 166 -150 -142 0.0 0.0   EBIT   -67.9 512 89.6 162 -150 -142 0.0 0.0   Pre-tax profit (PTP)   -70.8 521.0 89.6 160.5 -152.8 -142.7 0.0 0.0   Net earnings   -70.8 456.7 69.5 125.2 -152.8 -142.7 0.0 0.0   Pre-tax profit without non-rec. items   -70.8 521 89.6 160 -153 -143 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   87.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   114 571 641 766 113 -29.8 -155 -155   Interest-bearing liabilities   309 0.0 0.0 0.0 338 345 155 155   Balance sheet total (assets)   558 640 779 864 494 348 0.0 0.0   Net Debt   29.3 -121 -206 -194 203 244 155 155     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   754 594 99.3 168 -128 -142 0.0 0.0   Gross profit growth   -25.5% -21.2% -83.3% 68.9% 0.0% -11.1% 0.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   558 640 779 864 494 348 0 0   Balance sheet change%   -27.7% 14.6% 21.8% 10.8% -42.8% -29.7% -100.0% 0.0%   Added value   7.9 799.9 91.3 166.1 -145.2 -141.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -149 -375 -2 -4 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 (%)   -9.0% 86.2% 90.2% 96.5% 117.2% 100.0% 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 %   -10.2% 87.0% 12.6% 19.7% -22.0% -32.5% 0.0% 0.0%   ROI %   -13.9% 104.8% 14.8% 23.0% -24.6% -35.6% 0.0% 0.0%   ROE %   -84.5% 133.3% 11.5% 17.8% -34.8% -62.0% 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 %   20.5% 89.2% 82.2% 88.7% 22.8% -7.9% -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, %   369.6% -15.2% -225.7% -116.8% -135.9% -172.1% 0.0% 0.0%   Gearing %   270.8% 0.0% 0.0% 0.0% 299.2% -1,155.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.1% 0.0% 0.0% 1.9% 0.3% 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   0.9 5.3 3.8 7.8 1.0 0.7 0.0 0.0   Current Ratio   1.1 9.3 5.6 8.8 1.3 0.9 0.0 0.0   Cash and cash equivalent   280.2 121.4 205.9 194.1 134.3 100.7 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   27.2 571.0 640.5 765.7 112.9 -29.8 -77.4 -77.4   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   4 800 91 166 -145 -142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 800 91 166 -150 -142 0 0   EBIT / employee   -34 512 90 162 -150 -142 0 0   Net earnings / employee   -35 457 70 125 -153 -143 0 0