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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% 1.8% 1.8%   Bankruptcy risk   4.1% 5.9% 4.9% 11.0% 4.4% 2.9% 12.2% 12.0%   Credit score (0-100)   51 41 44 21 47 58 19 20   Credit rating   BBB BBB BBB BB BBB BBB BB 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   830 577 619 727 1,423 1,094 0.0 0.0   EBITDA   -43.5 -289 -20.1 160 843 532 0.0 0.0   EBIT   -231 -484 -215 -43.5 640 351 0.0 0.0   Pre-tax profit (PTP)   -276.6 -550.3 -284.8 -113.5 573.2 237.8 0.0 0.0   Net earnings   -246.8 -430.5 -222.5 -89.0 436.7 183.9 0.0 0.0   Pre-tax profit without non-rec. items   -277 -551 -285 -113 573 238 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   140 105 70.0 35.0 94.4 73.8 0.0 0.0   Shareholders equity total   205 -226 -448 -537 -100 83.5 -417 -417   Interest-bearing liabilities   1,936 2,077 2,160 0.0 2,191 2,315 877 877   Balance sheet total (assets)   2,667 2,272 2,132 1,918 2,702 3,067 460 460   Net Debt   1,585 1,975 2,035 -125 1,483 932 877 877     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   830 577 619 727 1,423 1,094 0.0 0.0   Gross profit growth   -16.3% -30.5% 7.3% 17.4% 95.8% -23.1% -100.0% 0.0%   Employees   3 3 2 2 2 2 0 0   Employee growth %   0.0% 0.0% -33.3% 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)   2,667 2,272 2,132 1,918 2,702 3,067 460 460   Balance sheet change%   -19.8% -14.8% -6.2% -10.0% 40.9% 13.5% -85.0% 0.0%   Added value   -230.7 -484.0 -215.1 -43.5 639.9 351.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -374 -390 -390 -398 -304 -361 -74 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 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 (%)   -27.8% -83.9% -34.8% -6.0% 45.0% 32.1% 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 %   -6.2% -18.3% -8.0% -1.2% 25.1% 13.1% 0.0% 0.0%   ROI %   -6.8% -20.0% -8.6% -2.4% 52.9% 15.9% 0.0% 0.0%   ROE %   -75.2% -34.8% -10.1% -4.4% 18.9% 13.2% 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 %   7.7% -9.0% -17.4% -21.9% -3.6% 2.7% -47.5% -47.5%   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, %   -3,646.5% -683.3% -10,101.1% -78.5% 175.8% 175.2% 0.0% 0.0%   Gearing %   944.7% -920.7% -482.1% 0.0% -2,182.0% 2,773.3% -210.4% -210.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 3.9% 3.9% 7.7% 7.8% 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   0.4 0.4 0.4 0.4 0.6 0.8 0.0 0.0   Current Ratio   0.6 0.5 0.5 0.5 0.8 0.9 0.0 0.0   Cash and cash equivalent   350.6 101.8 125.2 125.5 708.0 1,383.1 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   -915.8 -1,187.0 -1,252.0 -1,184.9 -521.5 -265.3 -438.3 -438.3   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   -77 -161 -108 -22 320 176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -14 -96 -10 80 422 266 0 0   EBIT / employee   -77 -161 -108 -22 320 176 0 0   Net earnings / employee   -82 -143 -111 -45 218 92 0 0