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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% 3.2% 3.2%   Bankruptcy risk   3.9% 12.7% 16.1% 10.7% 12.7% 7.7% 18.0% 18.0%   Credit score (0-100)   52 19 11 21 18 31 8 8   Credit rating   BBB BB BB BB BB BB 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   304 74.8 -71.2 30.7 -8.8 33.6 0.0 0.0   EBITDA   215 -110 -174 28.9 -12.6 3.4 0.0 0.0   EBIT   207 -118 -185 18.0 -23.2 -0.3 0.0 0.0   Pre-tax profit (PTP)   204.7 -118.3 -186.0 15.4 -25.1 -1.4 0.0 0.0   Net earnings   167.2 -92.2 -197.5 17.8 -22.7 -0.5 0.0 0.0   Pre-tax profit without non-rec. items   205 -118 -186 15.4 -25.1 -1.4 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   42.5 38.6 27.7 16.8 6.2 2.5 0.0 0.0   Shareholders equity total   532 332 23.4 41.2 18.5 18.0 -182 -182   Interest-bearing liabilities   0.0 1.3 30.6 24.6 17.8 14.7 182 182   Balance sheet total (assets)   600 360 78.2 85.6 66.0 51.0 0.0 0.0   Net Debt   -484 -285 15.2 -39.2 -22.9 -23.2 182 182     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   304 74.8 -71.2 30.7 -8.8 33.6 0.0 0.0   Gross profit growth   0.0% -75.4% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 1 1 1 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)   600 360 78 86 66 51 0 0   Balance sheet change%   -7.1% -40.0% -78.3% 9.4% -22.9% -22.7% -100.0% 0.0%   Added value   214.6 -109.8 -173.8 28.9 -12.3 3.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35 -12 -22 -22 -21 -7 -2 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -1.0 -2.0 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 (%)   68.1% -158.1% 259.7% 58.7% 264.4% -1.0% 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 %   33.3% -24.7% -84.4% 22.0% -30.6% -0.6% 0.0% 0.0%   ROI %   35.5% -26.7% -94.0% 27.8% -43.4% -1.0% 0.0% 0.0%   ROE %   33.4% -21.4% -111.3% 55.2% -76.1% -2.9% 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 %   88.7% 92.2% 29.9% 48.2% 28.0% 35.2% -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, %   -225.5% 259.5% -8.7% -135.8% 181.2% -692.3% 0.0% 0.0%   Gearing %   0.0% 0.4% 131.1% 59.6% 96.2% 81.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 0.0% 7.7% 9.2% 8.7% 6.4% 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   11.7 11.4 1.0 1.7 1.3 1.5 0.0 0.0   Current Ratio   11.7 11.4 1.0 1.7 1.3 1.5 0.0 0.0   Cash and cash equivalent   484.0 286.4 15.5 63.8 40.6 37.9 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   509.8 292.9 1.8 28.1 13.7 16.0 -91.0 -91.0   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 -110 -174 29 -12 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -110 -174 29 -13 3 0 0   EBIT / employee   0 -118 -185 18 -23 -0 0 0   Net earnings / employee   0 -92 -198 18 -23 -1 0 0