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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% 3.6% 3.6%   Bankruptcy risk   5.3% 6.5% 8.8% 3.7% 7.5% 2.4% 18.3% 18.0%   Credit score (0-100)   44 38 28 50 32 63 8 8   Credit rating   BBB BBB BB 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   875 885 785 1,170 671 840 0.0 0.0   EBITDA   16.5 12.2 2.1 451 7.3 316 0.0 0.0   EBIT   16.5 12.2 2.1 451 7.3 316 0.0 0.0   Pre-tax profit (PTP)   -36.2 -30.5 -39.8 445.7 5.4 306.5 0.0 0.0   Net earnings   -27.8 -23.7 -25.0 347.6 4.1 226.8 0.0 0.0   Pre-tax profit without non-rec. items   -36.2 -30.5 -39.8 446 5.4 307 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -64.2 -87.9 -113 235 239 466 341 341   Interest-bearing liabilities   795 879 633 342 302 13.5 0.0 0.0   Balance sheet total (assets)   1,123 1,185 1,083 1,262 953 1,310 341 341   Net Debt   773 861 618 64.4 279 -312 -341 -341     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   875 885 785 1,170 671 840 0.0 0.0   Gross profit growth   -7.4% 1.1% -11.2% 49.0% -42.7% 25.3% -100.0% 0.0%   Employees   0 0 0 0 3 3 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 -719.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,123 1,185 1,083 1,262 953 1,310 341 341   Balance sheet change%   -4.5% 5.5% -8.6% 16.5% -24.5% 37.4% -74.0% 0.0%   Added value   16.5 12.2 2.1 1,170.1 7.3 316.3 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 0 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 (%)   1.9% 1.4% 0.3% 38.5% 1.1% 37.6% 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 %   1.4% 1.0% 0.2% 36.7% 0.7% 28.0% 0.0% 0.0%   ROI %   2.0% 1.3% 0.3% 74.5% 1.3% 62.1% 0.0% 0.0%   ROE %   -2.4% -2.1% -2.2% 52.8% 1.7% 64.4% 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 %   -5.7% -7.2% -9.8% 19.0% 25.1% 35.5% 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, %   4,688.7% 7,083.2% 29,088.0% 14.3% 3,824.2% -98.5% 0.0% 0.0%   Gearing %   -1,238.7% -1,000.2% -561.0% 145.7% 126.2% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 5.1% 5.5% 1.0% 0.6% 6.2% 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   0.4 0.3 0.2 0.3 0.0 0.4 0.0 0.0   Current Ratio   1.1 0.8 0.8 1.1 1.2 1.5 0.0 0.0   Cash and cash equivalent   22.0 18.0 15.2 277.6 22.9 325.0 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   62.0 -221.4 -214.8 132.8 136.9 426.3 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   0 0 0 0 2 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 2 105 0 0   EBIT / employee   0 0 0 0 2 105 0 0   Net earnings / employee   0 0 0 0 1 76 0 0