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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% 0.4% 0.4%   Bankruptcy risk   3.5% 3.9% 4.9% 5.3% 6.2% 6.4% 21.4% 21.4%   Credit score (0-100)   54 51 44 41 37 36 5 5   Credit rating   BBB BBB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   153 86.5 77.4 47.5 42.2 -39.2 0.0 0.0   EBITDA   153 86.5 77.4 47.5 42.2 -39.2 0.0 0.0   EBIT   87.4 11.4 2.3 -27.5 -32.8 -98.9 0.0 0.0   Pre-tax profit (PTP)   72.3 -2.5 -8.7 -36.5 -39.7 -102.9 0.0 0.0   Net earnings   56.3 -1.5 -7.0 -28.5 -31.1 -80.2 0.0 0.0   Pre-tax profit without non-rec. items   72.3 -2.5 -8.7 -36.5 -39.7 -103 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   1,380 1,305 1,230 1,155 1,080 1,020 0.0 0.0   Shareholders equity total   861 759 644 505 361 166 0.2 0.2   Interest-bearing liabilities   293 332 392 327 472 692 0.0 0.0   Balance sheet total (assets)   1,577 1,461 1,404 1,193 1,091 1,025 0.2 0.2   Net Debt   104 183 237 307 472 690 -0.2 -0.2     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   153 86.5 77.4 47.5 42.2 -39.2 0.0 0.0   Gross profit growth   -44.7% -43.3% -10.5% -38.6% -11.2% 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)   1,577 1,461 1,404 1,193 1,091 1,025 0 0   Balance sheet change%   -6.2% -7.4% -3.9% -15.0% -8.6% -6.1% -100.0% 0.0%   Added value   87.4 11.4 2.3 -27.5 -32.8 -98.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -150 -150 -150 -150 -119 -1,020 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 (%)   57.3% 13.2% 3.0% -58.0% -77.9% 252.1% 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 %   5.4% 0.8% 0.2% -2.1% -2.9% -9.3% 0.0% 0.0%   ROI %   6.5% 0.9% 0.2% -2.5% -3.3% -9.8% 0.0% 0.0%   ROE %   6.4% -0.2% -1.0% -5.0% -7.2% -30.4% 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 %   54.6% 52.0% 45.9% 42.3% 33.1% 16.2% 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, %   68.2% 211.0% 306.7% 645.6% 1,118.6% -1,758.1% 0.0% 0.0%   Gearing %   34.1% 43.8% 60.8% 64.8% 130.9% 416.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 4.5% 3.0% 2.5% 1.7% 0.7% 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   0.7 0.4 0.4 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.7 0.4 0.4 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   189.3 149.8 154.4 20.4 0.5 2.5 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   -83.3 -199.5 -281.7 -391.3 -510.4 -707.5 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