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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% 2.0% 2.0%   Bankruptcy risk   6.7% 4.5% 6.5% 5.6% 7.3% 9.4% 17.5% 17.3%   Credit score (0-100)   37 48 37 39 32 25 9 9   Credit rating   BBB BBB BBB BBB BBB BB B BB   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   242 280 266 332 204 161 0.0 0.0   EBITDA   12.2 91.2 35.4 123 16.4 12.0 0.0 0.0   EBIT   -65.2 47.5 -42.4 45.1 -61.3 -65.7 0.0 0.0   Pre-tax profit (PTP)   -77.3 37.7 -60.5 36.8 -75.8 -84.3 0.0 0.0   Net earnings   -56.8 29.4 -47.6 28.7 -59.1 -65.8 0.0 0.0   Pre-tax profit without non-rec. items   -77.3 37.7 -60.5 36.8 -75.8 -84.3 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   682 639 900 822 744 667 0.0 0.0   Shareholders equity total   146 175 128 156 97.1 31.4 -93.6 -93.6   Interest-bearing liabilities   47.9 323 268 205 155 138 93.6 93.6   Balance sheet total (assets)   790 1,082 1,026 925 779 699 0.0 0.0   Net Debt   21.9 -70.2 254 156 155 138 93.6 93.6     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   242 280 266 332 204 161 0.0 0.0   Gross profit growth   -43.5% 15.5% -4.8% 24.6% -38.5% -21.3% -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)   790 1,082 1,026 925 779 699 0 0   Balance sheet change%   -17.2% 37.0% -5.2% -9.9% -15.7% -10.3% -100.0% 0.0%   Added value   -65.2 47.5 -42.4 45.1 -61.3 -65.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -155 -87 184 -155 -155 -155 -667 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 -1.0 1.0 -1.0 -2.0 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 (%)   -26.9% 17.0% -15.9% 13.6% -30.0% -40.9% 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 %   -7.5% 5.1% -4.0% 4.6% -7.2% -8.9% 0.0% 0.0%   ROI %   -20.5% 12.1% -8.2% 10.1% -16.5% -25.6% 0.0% 0.0%   ROE %   -32.6% 18.3% -31.5% 20.2% -46.7% -102.4% 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 %   18.5% 16.2% 12.4% 16.9% 12.5% 4.5% -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, %   179.7% -77.0% 719.4% 127.0% 943.4% 1,147.3% 0.0% 0.0%   Gearing %   32.9% 184.4% 209.9% 131.2% 159.7% 439.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 5.5% 6.4% 3.6% 8.1% 12.8% 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   0.2 0.7 0.2 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.7 0.2 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   26.0 393.2 13.4 49.1 0.0 0.0 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   -486.5 -155.5 -500.0 -459.2 -521.8 -592.2 -46.8 -46.8   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   -65 48 -42 45 -61 -66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 91 35 123 16 12 0 0   EBIT / employee   -65 48 -42 45 -61 -66 0 0   Net earnings / employee   -57 29 -48 29 -59 -66 0 0