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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% 0.2% 0.2%   Bankruptcy risk   2.5% 2.8% 2.7% 2.3% 0.8% 2.3% 9.0% 9.0%   Credit score (0-100)   64 61 60 63 92 64 27 27   Credit rating   BBB BBB BBB BBB AA BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 433.1 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   -136 -49.3 -706 -142 497 -308 0.0 0.0   EBITDA   -146 -74.1 -966 -265 487 -322 0.0 0.0   EBIT   -146 -74.1 -966 -265 487 -322 0.0 0.0   Pre-tax profit (PTP)   -232.2 -162.6 -1,056.4 -358.2 204.3 -597.6 0.0 0.0   Net earnings   -181.1 -126.8 -824.0 -279.4 159.4 -466.1 0.0 0.0   Pre-tax profit without non-rec. items   -232 -163 -1,056 -358 204 -598 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   20,832 23,845 23,798 23,751 23,704 23,822 0.0 0.0   Shareholders equity total   760 4,133 4,309 4,030 4,189 3,723 2,723 2,723   Interest-bearing liabilities   20,524 19,987 20,384 20,311 20,523 20,484 0.0 0.0   Balance sheet total (assets)   21,301 24,152 24,740 24,377 24,988 24,300 2,723 2,723   Net Debt   20,227 19,886 19,707 19,883 19,286 20,238 -2,723 -2,723     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   -136 -49.3 -706 -142 497 -308 0.0 0.0   Gross profit growth   0.0% 63.8% -1,331.7% 79.9% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,301 24,152 24,740 24,377 24,988 24,300 2,723 2,723   Balance sheet change%   -1.1% 13.4% 2.4% -1.5% 2.5% -2.8% -88.8% 0.0%   Added value   -145.9 -74.1 -966.2 -264.9 487.3 -321.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 3,013 -47 -47 -47 118 -23,822 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 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 %   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 (%)   107.1% 150.3% 136.8% 186.7% 98.1% 104.6% 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 %   -0.7% -0.3% -3.9% -1.1% 2.0% -1.3% 0.0% 0.0%   ROI %   -0.7% -0.3% -4.0% -1.1% 2.0% -1.3% 0.0% 0.0%   ROE %   -21.3% -5.2% -19.5% -6.7% 3.9% -11.8% 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 %   3.6% 17.1% 17.4% 16.5% 16.8% 15.3% 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, %   -13,861.8% -26,827.3% -2,039.7% -7,507.3% 3,957.6% -6,287.9% 0.0% 0.0%   Gearing %   2,701.3% 483.6% 473.1% 504.1% 489.9% 550.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.4% 0.5% 0.5% 1.4% 1.4% 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   0.0 0.0 0.1 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   297.1 100.5 676.3 427.7 1,236.5 246.3 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   -10,351.9 -9,992.1 -9,768.8 -10,001.0 -9,795.0 -10,379.2 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0