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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   13.7% 19.9% 14.1% 11.4% 15.0% 10.8% 18.2% 18.2%   Credit score (0-100)   17 6 15 20 13 21 8 8   Credit rating   BB B 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   57.4 -1,414 -1,293 -170 -148 164 0.0 0.0   EBITDA   57.4 -1,414 -1,293 -196 -374 53.9 0.0 0.0   EBIT   57.4 -1,414 -1,293 -196 -374 53.9 0.0 0.0   Pre-tax profit (PTP)   55.6 -1,418.7 -1,305.5 -204.5 -377.2 -71.2 0.0 0.0   Net earnings   43.4 -1,106.6 -1,018.3 -84.6 -377.2 219.4 0.0 0.0   Pre-tax profit without non-rec. items   55.6 -1,419 -1,305 -204 -377 -71.2 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   -411 -1,436 -2,474 206 7.6 314 274 274   Interest-bearing liabilities   410 1,931 3,162 210 315 275 0.0 0.0   Balance sheet total (assets)   119 431 660 665 622 598 274 274   Net Debt   323 1,876 3,102 31.4 -186 -203 -274 -274     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   57.4 -1,414 -1,293 -170 -148 164 0.0 0.0   Gross profit growth   0.0% 0.0% 8.5% 86.8% 13.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   119 431 660 665 622 598 274 274   Balance sheet change%   0.0% 261.1% 53.2% 0.7% -6.4% -3.9% -54.2% 0.0%   Added value   57.4 -1,413.6 -1,292.8 -196.4 -373.8 53.9 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   1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   100.0% 100.0% 100.0% 115.2% 251.9% 32.9% 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 %   10.8% -118.0% -51.7% -10.3% -58.1% -10.7% 0.0% 0.0%   ROI %   13.3% -119.7% -50.8% -11.0% -101.2% -14.4% 0.0% 0.0%   ROE %   36.3% -402.1% -186.6% -19.5% -352.7% 136.6% 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 %   -77.5% -76.9% -78.9% 31.0% 1.2% 52.5% 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, %   562.6% -132.7% -239.9% -16.0% 49.8% -377.7% 0.0% 0.0%   Gearing %   -99.9% -134.5% -127.8% 101.6% 4,170.6% 87.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.4% 0.5% 0.5% 1.3% 1.9% 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   0.2 0.2 0.2 1.5 1.0 2.1 0.0 0.0   Current Ratio   0.2 0.2 0.2 1.5 1.0 2.1 0.0 0.0   Cash and cash equivalent   87.3 54.5 60.2 178.3 501.0 478.1 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   -390.4 -1,435.5 -2,474.0 206.3 7.6 -30.1 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 0 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 54 0 0   EBIT / employee   0 0 0 0 0 54 0 0   Net earnings / employee   0 0 0 0 0 219 0 0