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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% 3.8% 3.8%   Bankruptcy risk   6.1% 7.9% 6.2% 5.7% 8.5% 10.2% 18.0% 18.0%   Credit score (0-100)   40 32 38 39 28 23 8 8   Credit rating   BBB BB BBB BBB 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 2018/9 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   80.4 -26.6 65.6 102 -70.6 -152 0.0 0.0   EBITDA   80.4 -26.6 65.6 102 -70.6 -152 0.0 0.0   EBIT   62.7 -37.0 37.9 75.7 -101 -177 0.0 0.0   Pre-tax profit (PTP)   38.0 -59.9 14.2 52.2 -121.5 -197.0 0.0 0.0   Net earnings   29.3 -47.0 11.0 40.8 -94.8 -153.6 0.0 0.0   Pre-tax profit without non-rec. items   38.0 -59.9 14.2 52.2 -121 -197 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   20.0 10.0 96.0 72.0 48.0 24.0 0.0 0.0   Shareholders equity total   113 65.7 76.7 117 22.7 -131 -181 -181   Interest-bearing liabilities   643 511 557 450 590 566 181 181   Balance sheet total (assets)   820 618 693 671 629 450 0.0 0.0   Net Debt   177 149 200 88.5 249 360 181 181     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   80.4 -26.6 65.6 102 -70.6 -152 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 55.7% 0.0% -115.0% 0.0% 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)   820 618 693 671 629 450 0 0   Balance sheet change%   4.3% -24.6% 12.1% -3.2% -6.2% -28.5% -100.0% 0.0%   Added value   62.7 -37.0 37.9 75.7 -100.9 -176.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2 -20 58 -50 -54 -49 -24 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 2.0 -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 (%)   77.9% 139.4% 57.8% 74.1% 142.9% 116.4% 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 %   7.8% -5.1% 5.8% 11.1% -15.5% -29.2% 0.0% 0.0%   ROI %   14.9% -5.6% 6.3% 12.6% -17.1% -30.0% 0.0% 0.0%   ROE %   30.0% -52.7% 15.5% 42.0% -135.2% -65.0% 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 %   13.7% 10.6% 11.1% 17.5% 3.6% -22.5% -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, %   219.6% -560.7% 305.6% 86.6% -353.1% -236.8% 0.0% 0.0%   Gearing %   571.1% 778.1% 725.8% 383.3% 2,600.7% -432.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 4.0% 4.4% 4.7% 4.0% 3.5% 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 0.8 0.6 0.7 0.7 0.5 0.0 0.0   Current Ratio   1.0 1.0 0.8 0.9 0.8 0.6 0.0 0.0   Cash and cash equivalent   466.8 362.0 356.2 361.7 340.8 206.3 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   -0.1 -23.1 -99.0 -35.3 -107.4 -213.9 -90.5 -90.5   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   63 -37 38 76 -101 -177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 -27 66 102 -71 -152 0 0   EBIT / employee   63 -37 38 76 -101 -177 0 0   Net earnings / employee   29 -47 11 41 -95 -154 0 0