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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% 4.1% 4.1%   Bankruptcy risk   10.1% 15.9% 5.3% 10.3% 10.8% 23.6% 18.2% 18.0%   Credit score (0-100)   26 12 42 22 22 3 8 8   Credit rating   BB BB BBB 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 2018/9 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   1,016 1,015 2,178 1,299 972 421 0.0 0.0   EBITDA   73.3 97.6 816 13.8 -17.0 -173 0.0 0.0   EBIT   65.6 81.7 798 -4.2 -26.7 -176 0.0 0.0   Pre-tax profit (PTP)   50.1 -577.2 749.6 -32.0 -35.4 -177.7 0.0 0.0   Net earnings   21.3 -592.6 571.0 -34.1 -30.9 -142.0 0.0 0.0   Pre-tax profit without non-rec. items   50.1 -577 750 -32.0 -35.4 -178 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   120 154 137 165 15.3 0.0 0.0 0.0   Shareholders equity total   92.2 -500 70.6 36.6 5.7 -136 -186 -186   Interest-bearing liabilities   236 192 49.3 0.0 0.0 0.0 186 186   Balance sheet total (assets)   1,162 278 1,320 1,390 813 646 0.0 0.0   Net Debt   236 176 -188 -278 -252 -481 186 186     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   1,016 1,015 2,178 1,299 972 421 0.0 0.0   Gross profit growth   2,688.7% -0.0% 114.5% -40.4% -25.1% -56.7% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   1,162 278 1,320 1,390 813 646 0 0   Balance sheet change%   180.9% -76.1% 374.7% 5.3% -41.5% -20.6% -100.0% 0.0%   Added value   73.3 97.6 815.9 13.8 -8.7 -173.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   113 18 -35 10 -160 -18 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 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 (%)   6.5% 8.1% 36.7% -0.3% -2.7% -41.9% 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 %   8.5% 8.6% 76.1% -0.1% -2.4% -22.1% 0.0% 0.0%   ROI %   25.8% 31.2% 475.9% -1.6% -86.8% -3,899.6% 0.0% 0.0%   ROE %   26.1% -320.0% 327.5% -63.6% -146.3% -43.6% 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 %   7.9% -64.3% 5.4% 2.6% 0.7% -17.4% -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, %   322.0% 180.2% -23.1% -2,022.1% 1,480.7% 277.5% 0.0% 0.0%   Gearing %   256.3% -38.4% 69.8% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 308.4% 40.5% 123.8% 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   0.9 0.0 0.4 0.4 0.5 0.7 0.0 0.0   Current Ratio   1.0 0.1 0.9 0.9 0.9 0.7 0.0 0.0   Cash and cash equivalent   0.4 16.4 237.6 278.3 251.8 480.8 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   -48.5 -702.1 -111.6 -172.0 -97.0 -227.1 -93.2 -93.2   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 -87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -87 0 0   EBIT / employee   0 0 0 0 0 -88 0 0   Net earnings / employee   0 0 0 0 0 -71 0 0