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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% 1.4%   Bankruptcy risk   8.7% 6.4% 6.0% 3.6% 3.2% 22.2% 20.5% 16.7%   Credit score (0-100)   30 38 38 51 55 3 5 10   Credit rating   BB BBB BBB BBB BBB B B 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 0 0 0 0 0 0 0   Gross profit   546 400 540 809 700 134 0.0 0.0   EBITDA   106 -42.6 96.4 364 244 -111 0.0 0.0   EBIT   37.2 -113 19.0 285 165 -111 0.0 0.0   Pre-tax profit (PTP)   10.1 -135.8 -2.8 261.4 162.0 -114.4 0.0 0.0   Net earnings   7.8 -105.9 -2.2 203.7 126.3 -99.4 0.0 0.0   Pre-tax profit without non-rec. items   10.1 -136 -2.8 261 162 -114 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   528 475 432 353 274 0.0 0.0 0.0   Shareholders equity total   87.5 -18.5 -20.7 183 309 210 84.0 84.0   Interest-bearing liabilities   0.0 659 624 549 39.3 0.5 0.0 0.0   Balance sheet total (assets)   868 694 662 813 594 280 84.0 84.0   Net Debt   -158 656 621 253 -91.3 0.5 -84.0 -84.0     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   546 400 540 809 700 134 0.0 0.0   Gross profit growth   -3.2% -26.8% 35.2% 49.9% -13.5% -80.9% -100.0% 0.0%   Employees   0 0 2 2 2 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)   868 694 662 813 594 280 84 84   Balance sheet change%   6.2% -20.0% -4.6% 22.7% -26.9% -52.9% -70.0% 0.0%   Added value   106.1 -42.6 96.4 364.0 243.7 -111.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -138 -123 -121 -158 -158 -274 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 -1.0 1.0 2.0 3.0 -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% 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 (%)   6.8% -28.2% 3.5% 35.2% 23.5% -83.3% 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 %   4.6% -14.0% 3.1% 38.5% 23.9% -25.4% 0.0% 0.0%   ROI %   46.4% -29.6% 3.3% 42.4% 30.7% -38.8% 0.0% 0.0%   ROE %   9.3% -27.1% -0.3% 48.2% 51.3% -38.3% 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 %   10.1% -2.6% -3.0% 22.5% 52.1% 75.0% 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, %   -148.9% -1,541.2% 644.2% 69.5% -37.5% -0.4% 0.0% 0.0%   Gearing %   0.0% -3,572.2% -3,019.0% 300.1% 12.7% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.6% 3.8% 4.5% 2.1% 15.9% 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 0.3 0.7 1.2 4.0 0.0 0.0   Current Ratio   0.4 0.3 0.3 0.7 1.2 4.0 0.0 0.0   Cash and cash equivalent   158.0 2.9 2.9 296.4 130.6 0.0 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   -440.4 -493.7 -452.5 -169.7 50.8 210.0 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 48 182 122 -56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 48 182 122 -56 0 0   EBIT / employee   0 0 10 142 82 -56 0 0   Net earnings / employee   0 0 -1 102 63 -50 0 0