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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% 2.7% 2.7%   Bankruptcy risk   3.2% 4.6% 6.0% 25.7% 8.2% 7.3% 17.0% 17.0%   Credit score (0-100)   57 47 39 2 29 32 10 10   Credit rating   BBB BBB BBB B BB BBB BB 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   0 178 120 192 0 0 0 0   Gross profit   129 -10.6 -62.7 -40.6 0.0 0.0 0.0 0.0   EBITDA   129 -10.6 86.2 -40.7 -21.1 33.3 0.0 0.0   EBIT   129 -10.6 74.5 -330 -21.1 33.3 0.0 0.0   Pre-tax profit (PTP)   117.0 -11.4 74.5 -330.4 -21.5 33.3 0.0 0.0   Net earnings   90.8 -11.4 74.5 -330.4 -38.5 36.5 0.0 0.0   Pre-tax profit without non-rec. items   119 -11.4 74.5 -330 -21.5 33.3 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   1,004 1,006 843 65.3 31.8 160 0.0 0.0   Shareholders equity total   281 246 172 -159 60.8 247 47.3 47.3   Interest-bearing liabilities   709 680 660 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,117 1,034 911 154 81.5 278 47.3 47.3   Net Debt   704 668 632 -67.2 -7.7 -70.6 -47.3 -47.3     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   0 178 120 192 0 0 0 0   Net sales growth   0.0% 0.0% -32.4% 59.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   129 -10.6 -62.7 -40.6 0.0 0.0 0.0 0.0   Gross profit growth   0.7% 0.0% -493.4% 35.3% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,117 1,034 911 154 82 278 47 47   Balance sheet change%   1.2% -7.5% -11.9% -83.1% -47.1% 240.6% -83.0% 0.0%   Added value   129.3 -10.6 86.2 -40.7 268.5 33.3 0.0 0.0   Added value %   0.0% -5.9% 71.7% -21.2% 0.0% 0.0% 0.0% 0.0%   Investments   -2 2 -175 -1,067 -33 128 -160 0   Net sales trend   0.0 0.0 -1.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -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% -5.9% 71.7% -21.2% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -5.9% 62.0% -172.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% -118.8% 813.6% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   0.0% -6.4% 62.0% -172.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -6.4% 71.7% -21.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -6.4% 62.0% -172.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.6% -1.0% 7.7% -54.0% -10.7% 18.5% 0.0% 0.0%   ROI %   12.6% -1.1% 8.5% -79.4% -69.5% 21.6% 0.0% 0.0%   ROE %   38.5% -4.3% 35.7% -202.8% -35.8% 23.7% 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 %   25.2% 23.8% 18.8% -50.7% 74.6% 89.1% 100.0% 100.0%   Relative indebtedness %   0.0% 443.0% 614.9% 77.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 436.3% 591.5% 42.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   544.0% -6,324.4% 733.5% 164.8% 36.7% -212.3% 0.0% 0.0%   Gearing %   252.1% 276.4% 384.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 0.1% 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   1.4 0.3 0.9 0.6 2.4 3.9 0.0 0.0   Current Ratio   1.4 0.3 0.9 0.6 2.4 3.9 0.0 0.0   Cash and cash equivalent   5.0 11.9 28.1 67.2 7.7 70.6 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 20.5 121.3 35.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 40,359.5 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 15.6% 56.6% 46.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   33.6 -79.7 -10.8 -60.6 29.0 87.3 0.0 0.0   Net working capital %   0.0% -44.8% -9.0% -31.5% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0