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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% 3.6% 3.6%   Bankruptcy risk   2.2% 1.1% 1.6% 1.8% 2.6% 2.3% 9.5% 9.3%   Credit score (0-100)   67 85 74 70 61 64 26 26   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.1 153.6 6.2 1.5 0.0 0.1 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   1,155 1,679 909 908 581 416 0.0 0.0   EBITDA   602 1,372 634 620 412 254 0.0 0.0   EBIT   148 917 221 249 34.1 -121 0.0 0.0   Pre-tax profit (PTP)   -41.5 802.8 62.9 81.2 -143.5 -423.4 0.0 0.0   Net earnings   -69.0 685.9 70.3 27.1 -151.4 -369.9 0.0 0.0   Pre-tax profit without non-rec. items   -41.5 803 62.9 81.2 -143 -423 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   12,470 12,927 12,764 12,393 12,015 11,641 0.0 0.0   Shareholders equity total   2,975 3,607 3,622 3,593 3,384 2,955 2,755 2,755   Interest-bearing liabilities   8,514 8,433 8,085 7,646 8,042 8,210 0.0 0.0   Balance sheet total (assets)   13,595 13,173 12,842 12,450 12,069 11,745 2,755 2,755   Net Debt   8,511 8,427 8,083 7,644 8,040 8,208 -2,755 -2,755     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   1,155 1,679 909 908 581 416 0.0 0.0   Gross profit growth   20.0% 45.4% -45.9% -0.1% -36.0% -28.3% -100.0% 0.0%   Employees   3 2 2 2 1 1 0 0   Employee growth %   0.0% -33.3% 0.0% 0.0% -50.0% 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)   13,595 13,173 12,842 12,450 12,069 11,745 2,755 2,755   Balance sheet change%   -3.8% -3.1% -2.5% -3.1% -3.1% -2.7% -76.5% 0.0%   Added value   148.0 916.8 221.4 249.2 34.1 -120.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -907 1 -575 -742 -757 -748 -11,641 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   12.8% 54.6% 24.4% 27.5% 5.9% -29.0% 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 %   1.1% 7.3% 1.7% 2.0% 0.3% -1.0% 0.0% 0.0%   ROI %   1.2% 8.2% 1.9% 2.2% 0.3% -1.1% 0.0% 0.0%   ROE %   -2.3% 20.8% 1.9% 0.8% -4.3% -11.7% 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 %   21.9% 27.4% 28.2% 28.9% 28.0% 25.2% 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, %   1,414.7% 614.1% 1,275.3% 1,232.5% 1,949.5% 3,237.7% 0.0% 0.0%   Gearing %   286.2% 233.8% 223.2% 212.8% 237.6% 277.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.0% 1.9% 2.1% 2.3% 3.7% 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   0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   2.3 5.5 1.8 1.8 1.8 1.8 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   -1,984.8 -1,874.7 -2,169.8 -2,308.1 -2,619.0 -3,126.4 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   49 458 111 125 34 -121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   201 686 317 310 412 254 0 0   EBIT / employee   49 458 111 125 34 -121 0 0   Net earnings / employee   -23 343 35 14 -151 -370 0 0