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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% 1.5% 1.2%   Bankruptcy risk   5.3% 3.8% 6.4% 3.2% 2.9% 7.5% 20.6% 16.0%   Credit score (0-100)   44 52 37 54 58 31 5 12   Credit rating   BBB BBB BBB BBB BBB BB B 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 0 0 0 0   Gross profit   268 183 239 435 417 276 0.0 0.0   EBITDA   -32.8 -30.3 -4.9 155 96.9 -131 0.0 0.0   EBIT   -32.8 -30.3 -4.9 155 96.9 -131 0.0 0.0   Pre-tax profit (PTP)   -58.0 101.9 -316.6 262.1 242.1 -410.1 0.0 0.0   Net earnings   -56.4 89.7 -286.5 241.6 291.8 -424.6 0.0 0.0   Pre-tax profit without non-rec. items   -58.0 102 -317 262 242 -410 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   19.1 19.1 19.1 19.1 19.1 19.1 0.0 0.0   Shareholders equity total   259 349 7.7 249 541 117 -8.4 -8.4   Interest-bearing liabilities   513 680 716 811 871 1,164 8.4 8.4   Balance sheet total (assets)   927 1,184 889 1,312 1,615 1,513 0.0 0.0   Net Debt   400 455 336 319 584 751 8.4 8.4     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   268 183 239 435 417 276 0.0 0.0   Gross profit growth   -27.6% -31.9% 30.8% 82.0% -4.3% -33.8% -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)   927 1,184 889 1,312 1,615 1,513 0 0   Balance sheet change%   -34.9% 27.7% -24.9% 47.6% 23.0% -6.3% -100.0% 0.0%   Added value   -32.8 -30.3 -4.9 155.4 96.9 -131.0 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 0 0 0 -19 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 -1.0 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 (%)   -12.2% -16.6% -2.0% 35.7% 23.3% -47.5% 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 %   -2.6% 11.1% -29.3% 25.5% 33.8% -23.4% 0.0% 0.0%   ROI %   -3.0% 13.0% -34.6% 31.4% 40.0% -27.2% 0.0% 0.0%   ROE %   -19.6% 29.5% -160.5% 188.0% 73.8% -129.1% 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 %   28.0% 29.5% 0.9% 19.0% 33.5% 7.7% -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, %   -1,219.3% -1,498.8% -6,897.2% 205.3% 602.8% -573.1% 0.0% 0.0%   Gearing %   197.8% 194.6% 9,261.6% 325.2% 160.9% 998.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 2.5% 1.9% 2.4% 30.0% 4.3% 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   0.5 0.6 0.5 0.8 1.0 0.7 0.0 0.0   Current Ratio   0.5 0.6 0.5 0.8 1.0 0.7 0.0 0.0   Cash and cash equivalent   112.9 224.8 379.7 491.9 286.5 413.4 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   -451.1 -561.9 -745.0 -694.0 -240.7 -758.4 -4.2 -4.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 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 -131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -131 0 0   EBIT / employee   0 0 0 0 0 -131 0 0   Net earnings / employee   0 0 0 0 0 -425 0 0