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1000.0 Bankruptcy Risk  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.3% 3.3%   Bankruptcy risk   6.3% 11.8% 7.7% 11.3% 11.4% 8.1% 18.2% 18.0%   Credit score (0-100)   39 21 32 20 20 29 8 8   Credit rating   BBB 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 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   301 349 888 1,266 1,290 1,214 0.0 0.0   EBITDA   96.0 -600 -53.5 395 289 311 0.0 0.0   EBIT   42.4 -760 -230 215 109 185 0.0 0.0   Pre-tax profit (PTP)   -59.8 -896.0 -379.9 27.3 -19.3 -4.9 0.0 0.0   Net earnings   -47.2 -699.5 -300.6 22.9 -3.1 -20.2 0.0 0.0   Pre-tax profit without non-rec. items   -59.8 -896 -380 27.3 -19.3 -4.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Tangible assets total   750 590 507 328 148 21.9 0.0 0.0   Shareholders equity total   2.8 -697 -997 -974 -977 -998 -1,048 -1,048   Interest-bearing liabilities   1,327 2,322 2,581 1,973 1,913 2,518 1,048 1,048   Balance sheet total (assets)   2,813 2,265 2,475 2,621 2,635 2,879 0.0 0.0   Net Debt   1,314 2,293 2,562 1,950 1,883 2,473 1,048 1,048     See the entire balance sheet 1000.0 Volume  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   301 349 888 1,266 1,290 1,214 0.0 0.0   Gross profit growth   0.0% 16.1% 154.4% 42.6% 1.9% -5.9% -100.0% 0.0%   Employees   3 3 5 5 5 3 0 0   Employee growth %   0.0% 0.0% 66.7% 0.0% 0.0% -40.0% -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)   2,813 2,265 2,475 2,621 2,635 2,879 0 0   Balance sheet change%   0.0% -19.5% 9.2% 5.9% 0.6% 9.2% -100.0% 0.0%   Added value   42.4 -760.4 -230.0 214.9 109.0 184.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   697 -322 -259 -359 -359 -252 -22 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 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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 (%)   14.1% -217.9% -25.9% 17.0% 8.5% 15.2% 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 %   1.5% -26.3% -7.1% 6.1% 3.2% 5.0% 0.0% 0.0%   ROI %   3.2% -41.5% -9.2% 9.3% 5.9% 8.5% 0.0% 0.0%   ROE %   -1,679.4% -61.7% -12.7% 0.9% -0.1% -0.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   0.1% -23.7% -28.7% -27.1% -27.1% -25.7% -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, %   1,369.3% -382.5% -4,789.8% 494.2% 652.3% 795.6% 0.0% 0.0%   Gearing %   47,225.7% -333.3% -258.8% -202.5% -195.7% -252.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.4% 7.4% 6.1% 8.2% 6.9% 8.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   0.5 0.1 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   1.1 0.8 0.9 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   12.7 28.4 18.8 23.6 29.9 44.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   216.2 -455.1 -320.4 -888.2 -1,031.9 -1,108.6 -523.9 -523.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   14 -253 -46 43 22 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 -200 -11 79 58 104 0 0   EBIT / employee   14 -253 -46 43 22 62 0 0   Net earnings / employee   -16 -233 -60 5 -1 -7 0 0