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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   5.2% 9.3% 6.9% 6.5% 7.5% 7.1% 15.4% 15.4%   Credit score (0-100)   44 28 35 35 32 28 2 2   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   1,024 716 766 1,078 794 946 946 946   Gross profit   591 250 482 652 347 377 0.0 0.0   EBITDA   109 -235 20.1 55.0 -51.6 9.5 0.0 0.0   EBIT   109 -235 20.1 55.0 -51.6 9.5 0.0 0.0   Pre-tax profit (PTP)   87.8 -182.4 -2.7 34.0 -75.3 -10.5 0.0 0.0   Net earnings   65.7 -139.4 0.9 23.4 -60.1 -9.8 0.0 0.0   Pre-tax profit without non-rec. items   87.8 -214 -2.7 34.0 -75.3 -10.5 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   152 152 152 152 152 152 0.0 0.0   Shareholders equity total   -194 -333 -332 -309 -369 -379 -579 -579   Interest-bearing liabilities   909 921 932 944 955 967 579 579   Balance sheet total (assets)   863 680 783 881 692 755 0.0 0.0   Net Debt   590 805 794 784 849 846 579 579     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   1,024 716 766 1,078 794 946 946 946   Net sales growth   -7.8% -30.0% 6.9% 40.8% -26.4% 19.2% 0.0% 0.0%   Gross profit   591 250 482 652 347 377 0.0 0.0   Gross profit growth   9.3% -57.7% 93.1% 35.2% -46.8% 8.7% -100.0% 0.0%   Employees   1 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)   863 680 783 881 692 755 0 0   Balance sheet change%   -16.3% -21.2% 15.2% 12.5% -21.5% 9.1% -100.0% 0.0%   Added value   108.6 -235.3 20.1 55.0 -51.6 9.5 0.0 0.0   Added value %   10.6% -32.8% 2.6% 5.1% -6.5% 1.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -152 0   Net sales trend   -2.0 -3.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 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 %   10.6% -32.8% 2.6% 5.1% -6.5% 1.0% 0.0% 0.0%   EBIT %   10.6% -32.8% 2.6% 5.1% -6.5% 1.0% 0.0% 0.0%   EBIT to gross profit (%)   18.4% -94.2% 4.2% 8.4% -14.9% 2.5% 0.0% 0.0%   Net Earnings %   6.4% -19.5% 0.1% 2.2% -7.6% -1.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.4% -19.5% 0.1% 2.2% -7.6% -1.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.6% -29.9% -0.4% 3.2% -9.5% -1.1% 0.0% 0.0%   ROA %   9.3% -22.7% 1.9% 4.8% -4.6% 0.9% 0.0% 0.0%   ROI %   12.0% -25.7% 2.2% 5.9% -5.4% 1.0% 0.0% 0.0%   ROE %   6.9% -18.1% 0.1% 2.8% -7.6% -1.4% 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 %   82.9% 86.4% 76.6% 72.0% 84.7% 77.9% -100.0% -100.0%   Relative indebtedness %   103.3% 141.5% 145.7% 110.4% 133.7% 119.9% 61.2% 61.2%   Relative net indebtedness %   72.1% 125.4% 127.7% 95.6% 120.2% 107.1% 61.2% 61.2%   Net int. bear. debt to EBITDA, %   543.3% -342.3% 3,955.5% 1,425.6% -1,645.8% 8,885.1% 0.0% 0.0%   Gearing %   -469.0% -276.2% -280.4% -305.4% -258.9% -255.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% -2.3% 2.5% 2.2% 2.5% 2.1% 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   4.6 5.4 3.2 2.8 4.9 3.5 0.0 0.0   Current Ratio   4.8 5.7 3.4 3.0 5.1 3.6 0.0 0.0   Cash and cash equivalent   319.2 115.3 137.8 159.8 106.8 121.1 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)   22.2 27.2 42.2 53.6 27.7 43.2 0.0 0.0   Trade creditors turnover (days)   7.1 0.0 2.0 0.0 2.2 0.0 0.0 0.0   Current assets / Net sales %   69.4% 73.7% 82.4% 67.6% 68.0% 63.8% 0.0% 0.0%   Net working capital   563.2 435.1 447.3 482.3 434.0 436.2 -289.4 -289.4   Net working capital %   55.0% 60.7% 58.4% 44.7% 54.7% 46.1% -30.6% -30.6%   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   1,024 716 766 1,078 794 946 0 0   Added value / employee   109 -235 20 55 -52 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 -235 20 55 -52 10 0 0   EBIT / employee   109 -235 20 55 -52 10 0 0   Net earnings / employee   66 -139 1 23 -60 -10 0 0