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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% 5.4% 5.4%   Bankruptcy risk   6.6% 4.6% 10.1% 4.2% 5.8% 4.1% 20.8% 20.5%   Credit score (0-100)   38 47 24 47 39 49 1 1   Credit rating   BB BB B BB BB BB C C   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   -100 -12.9 31.9 291 51.0 170 0.0 0.0   EBITDA   -100 -12.9 31.9 291 51.0 170 0.0 0.0   EBIT   -100 -12.9 31.9 216 -27.0 84.8 0.0 0.0   Pre-tax profit (PTP)   -225.2 -141.6 -95.3 165.0 -67.0 61.8 0.0 0.0   Net earnings   -225.2 -126.8 -79.1 191.0 0.0 48.2 0.0 0.0   Pre-tax profit without non-rec. items   -148 -61.8 -20.8 165 -67.0 61.8 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   726 646 571 497 482 397 0.0 0.0   Shareholders equity total   -370 -496 -576 -384 66.0 114 64.3 64.3   Interest-bearing liabilities   1,199 1,252 1,390 1,165 605 576 0.0 0.0   Balance sheet total (assets)   883 843 888 865 745 719 64.3 64.3   Net Debt   1,108 1,181 1,165 913 537 429 -64.3 -64.3     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   -100 -12.9 31.9 291 51.0 170 0.0 0.0   Gross profit growth   4.1% 87.2% 0.0% 811.5% -82.5% 232.9% -100.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   883 843 888 865 745 719 64 64   Balance sheet change%   -19.8% -4.6% 5.4% -2.6% -13.9% -3.5% -91.1% 0.0%   Added value   -100.2 -12.9 31.9 216.0 -27.0 84.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -80 -75 -149 -93 -170 -397 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 1.0 2.0 -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 (%)   100.0% 100.0% 100.0% 74.2% -52.9% 50.0% 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 %   -8.0% -1.0% 2.3% 15.9% -2.7% 11.6% 0.0% 0.0%   ROI %   -8.4% -1.0% 2.4% 16.9% -2.9% 12.5% 0.0% 0.0%   ROE %   -22.7% -14.7% -9.1% 21.8% 0.0% 53.5% 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 %   -29.5% -37.1% -39.3% -30.7% 8.9% 15.9% 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, %   -1,105.7% -9,188.8% 3,649.7% 313.7% 1,052.9% 253.0% 0.0% 0.0%   Gearing %   -324.3% -252.1% -241.4% -303.4% 916.7% 503.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.0% 4.0% 4.0% 4.5% 3.9% 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 0.2 0.2 0.3 0.4 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.2 0.3 0.4 0.0 0.0   Cash and cash equivalent   90.8 70.2 224.3 252.0 68.0 146.2 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   -1,141.5 -1,189.0 -1,193.9 -940.0 -476.0 -349.2 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 -13 32 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -13 32 0 0 0 0 0   EBIT / employee   0 -13 32 0 0 0 0 0   Net earnings / employee   0 -127 -79 0 0 0 0 0