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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% 3.8% 3.8%   Bankruptcy risk   10.0% 16.3% 11.5% 11.6% 13.1% 9.6% 18.2% 18.0%   Credit score (0-100)   26 12 21 19 17 25 8 8   Credit rating   BB 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   658 370 479 844 835 618 0.0 0.0   EBITDA   132 -113 102 269 135 172 0.0 0.0   EBIT   129 -114 86.6 253 120 156 0.0 0.0   Pre-tax profit (PTP)   36.7 -217.0 -29.8 85.5 5.2 72.7 0.0 0.0   Net earnings   27.2 -170.4 -23.5 55.4 1.2 61.2 0.0 0.0   Pre-tax profit without non-rec. items   36.7 -217 -29.8 85.5 5.2 72.7 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   0.4 80.2 75.8 60.4 45.0 29.6 0.0 0.0   Shareholders equity total   -468 -638 -661 -606 -605 -544 -669 -669   Interest-bearing liabilities   480 592 466 404 494 559 669 669   Balance sheet total (assets)   622 702 700 682 573 563 0.0 0.0   Net Debt   455 590 465 397 491 550 669 669     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   658 370 479 844 835 618 0.0 0.0   Gross profit growth   3.1% -43.7% 29.5% 76.1% -1.1% -26.0% -100.0% 0.0%   Employees   0 2 2 2 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 -446.2 0.0 0.0   Balance sheet total (assets)   622 702 700 682 573 563 0 0   Balance sheet change%   -2.4% 12.8% -0.2% -2.5% -16.0% -1.8% -100.0% 0.0%   Added value   131.5 -112.6 102.2 268.7 135.1 617.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 78 -20 -31 -31 -31 -30 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 1.0 2.0 3.0 4.0 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 (%)   19.6% -30.8% 18.1% 30.0% 14.3% 25.3% 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 %   11.6% -9.4% 6.4% 19.1% 9.7% 13.7% 0.0% 0.0%   ROI %   26.6% -21.3% 16.4% 58.3% 26.7% 29.7% 0.0% 0.0%   ROE %   4.3% -25.7% -3.4% 8.0% 0.2% 10.8% 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 %   -42.9% -47.6% -48.6% -47.8% -51.3% -49.1% -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, %   346.2% -524.0% 454.6% 147.9% 363.1% 320.8% 0.0% 0.0%   Gearing %   -102.8% -92.7% -70.5% -66.6% -81.6% -102.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.0% 19.2% 22.0% 38.6% 25.5% 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   0.2 0.2 0.2 0.2 0.1 0.2 0.0 0.0   Current Ratio   0.4 0.3 0.3 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   25.0 1.7 1.6 6.1 3.3 8.2 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   -687.2 -932.2 -944.6 -848.2 -822.9 -748.8 -334.3 -334.3   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 -56 51 134 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -56 51 134 0 0 0 0   EBIT / employee   0 -57 43 127 0 0 0 0   Net earnings / employee   0 -85 -12 28 0 0 0 0