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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% 1.5%   Bankruptcy risk   5.9% 19.5% 16.7% 15.5% 15.7% 13.8% 14.4% 14.4%   Credit score (0-100)   41 7 10 11 11 15 3 3   Credit rating   BB C B B B 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   962 -14.6 -5.1 -13.4 -9.4 -4.4 0.0 0.0   EBITDA   435 -3.2 -5.1 -13.4 -9.4 -4.4 0.0 0.0   EBIT   435 -3.2 -5.1 -13.4 -9.4 -4.4 0.0 0.0   Pre-tax profit (PTP)   434.8 -4.4 -7.0 -15.4 -12.9 -4.4 0.0 0.0   Net earnings   338.7 -3.4 -5.5 -12.0 -10.1 -3.4 0.0 0.0   Pre-tax profit without non-rec. items   435 -4.4 -7.0 -15.4 -12.9 -4.4 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   426 422 417 405 395 391 -109 -109   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 109 109   Balance sheet total (assets)   618 435 423 409 399 395 0.0 0.0   Net Debt   -603 -428 -408 -404 -390 -391 109 109     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   962 -14.6 -5.1 -13.4 -9.4 -4.4 0.0 0.0   Gross profit growth   11.9% 0.0% 65.4% -164.4% 30.0% 53.5% 0.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   618 435 423 409 399 395 0 0   Balance sheet change%   -62.7% -29.6% -2.7% -3.3% -2.5% -0.9% -100.0% 0.0%   Added value   434.8 -3.2 -5.1 -13.4 -9.4 -4.4 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 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 -1.0 -2.0 -3.0 -4.0 -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 (%)   45.2% 22.2% 100.0% 100.0% 100.0% 100.0% 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 %   38.3% -0.6% -1.2% -3.2% -2.3% -1.1% 0.0% 0.0%   ROI %   61.4% -0.8% -1.2% -3.3% -2.3% -1.1% 0.0% 0.0%   ROE %   48.0% -0.8% -1.3% -2.9% -2.5% -0.9% 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 %   68.9% 97.2% 98.6% 99.0% 99.0% 99.0% -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, %   -138.6% 13,172.3% 8,043.2% 3,014.0% 4,160.2% 8,983.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 114,500.0% 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   3.2 35.2 70.5 102.2 99.7 98.8 0.0 0.0   Current Ratio   3.2 35.2 70.5 102.2 99.7 98.8 0.0 0.0   Cash and cash equivalent   602.6 427.6 407.5 403.8 390.3 391.5 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   425.7 422.3 416.8 404.8 394.7 391.3 -54.3 -54.3   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 -3 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -3 0 0 0 0 0 0   EBIT / employee   0 -3 0 0 0 0 0 0   Net earnings / employee   0 -3 0 0 0 0 0 0