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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% 1.5% 1.5%   Bankruptcy risk   8.6% 5.3% 3.6% 4.0% 9.1% 7.7% 20.4% 20.4%   Credit score (0-100)   30 44 52 48 26 31 5 5   Credit rating   BB BBB 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   103 128 124 133 45.6 85.0 0.0 0.0   EBITDA   103 128 124 133 45.6 85.0 0.0 0.0   EBIT   86.0 111 107 116 -328 48.7 0.0 0.0   Pre-tax profit (PTP)   77.1 216.2 262.5 209.6 -308.2 -169.4 0.0 0.0   Net earnings   70.8 203.8 248.3 192.1 -343.8 -152.3 0.0 0.0   Pre-tax profit without non-rec. items   77.1 216 262 210 -308 -169 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   2,749 2,732 2,715 2,698 2,348 2,312 0.0 0.0   Shareholders equity total   -323 -119 129 321 -22.7 -175 -383 -383   Interest-bearing liabilities   2,345 2,281 2,153 2,006 3,037 3,431 383 383   Balance sheet total (assets)   3,399 3,482 3,552 3,667 3,224 3,472 0.0 0.0   Net Debt   2,345 2,281 2,153 2,006 3,037 3,431 383 383     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   103 128 124 133 45.6 85.0 0.0 0.0   Gross profit growth   59.8% 23.9% -2.9% 7.1% -65.7% 86.4% -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)   3,399 3,482 3,552 3,667 3,224 3,472 0 0   Balance sheet change%   2.0% 2.4% 2.0% 3.2% -12.1% 7.7% -100.0% 0.0%   Added value   103.1 127.8 124.0 132.8 -310.8 85.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 -34 -34 -34 -723 -73 -2,312 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 (%)   83.5% 86.7% 86.2% 87.2% -718.8% 57.2% 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 %   4.9% 8.5% 9.9% 8.1% -6.3% -1.3% 0.0% 0.0%   ROI %   6.0% 12.9% 15.2% 12.6% -8.1% -1.4% 0.0% 0.0%   ROE %   2.1% 5.9% 13.8% 85.4% -19.4% -4.5% 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 %   -7.4% -2.1% 5.3% 8.8% -0.7% -4.8% -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, %   2,274.9% 1,785.0% 1,735.9% 1,509.9% 6,657.9% 4,035.9% 0.0% 0.0%   Gearing %   -725.9% -1,912.2% 1,669.2% 624.6% -13,376.8% -1,960.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.1% 4.1% 4.0% 3.5% 3.8% 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 0.2 0.2 0.2 0.0 0.1 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.2 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 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   -1,385.4 -1,415.6 -1,413.5 -1,416.3 -1,658.1 -2,006.1 -191.4 -191.4   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   103 128 124 133 -311 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 128 124 133 46 85 0 0   EBIT / employee   86 111 107 116 -328 49 0 0   Net earnings / employee   71 204 248 192 -344 -152 0 0