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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   9.8% 10.6% 6.7% 6.0% 8.7% 4.8% 17.6% 17.6%   Credit score (0-100)   26 24 36 38 28 44 9 9   Credit rating   BB BB BBB BBB BB BBB 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   -12.0 -6.9 -5.9 0.4 -13.2 -3.4 0.0 0.0   EBITDA   -12.0 -6.9 -5.9 0.4 -13.2 -3.4 0.0 0.0   EBIT   -12.0 -6.9 -5.9 -29.7 -69.2 -78.0 0.0 0.0   Pre-tax profit (PTP)   187.2 -8.0 193.9 171.2 127.5 120.2 0.0 0.0   Net earnings   187.2 -8.0 193.9 177.8 110.1 127.0 0.0 0.0   Pre-tax profit without non-rec. items   187 -8.0 194 171 127 120 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 0.0 240 204 356 0.0 0.0   Shareholders equity total   339 331 417 484 481 494 251 251   Interest-bearing liabilities   38.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   398 337 423 493 498 515 251 251   Net Debt   -328 -306 -190 -200 -262 -75.5 -251 -251     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   -12.0 -6.9 -5.9 0.4 -13.2 -3.4 0.0 0.0   Gross profit growth   -59.3% 42.7% 13.6% 0.0% 0.0% 74.5% 0.0% 0.0%   Employees   1 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)   398 337 423 493 498 515 251 251   Balance sheet change%   51.6% -15.3% 25.5% 16.5% 1.1% 3.3% -51.2% 0.0%   Added value   -12.0 -6.9 -5.9 0.4 -39.1 -3.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 210 -92 77 -356 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 -5.0 -5.0 -5.0 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 (%)   100.0% 100.0% 100.0% -6,671.5% 524.9% 2,323.3% 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 %   56.9% -1.9% 51.4% 37.4% 26.4% 24.1% 0.0% 0.0%   ROI %   59.3% -1.9% 52.3% 38.0% 26.8% 24.6% 0.0% 0.0%   ROE %   62.9% -2.4% 51.9% 39.5% 22.8% 26.1% 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 %   85.2% 98.2% 98.6% 98.3% 96.6% 96.0% 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, %   2,733.9% 4,447.1% 3,205.3% -44,950.1% 1,991.1% 2,247.0% 0.0% 0.0%   Gearing %   11.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 6.0% 0.0% 0.0% 0.0% 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   6.2 51.0 65.3 26.1 43.7 7.6 0.0 0.0   Current Ratio   6.2 51.0 65.3 26.1 43.7 7.6 0.0 0.0   Cash and cash equivalent   366.7 305.7 190.3 200.0 262.4 75.5 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   307.8 299.7 385.7 213.0 256.8 110.8 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   -12 -7 -6 0 -39 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -12 -7 -6 0 -13 -3 0 0   EBIT / employee   -12 -7 -6 -30 -69 -78 0 0   Net earnings / employee   187 -8 194 178 110 127 0 0