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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% 3.6% 3.6%   Bankruptcy risk   6.6% 8.2% 6.0% 9.1% 13.3% 17.2% 18.0% 18.0%   Credit score (0-100)   37 31 39 26 16 8 8 8   Credit rating   BBB BB BBB BB 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   933 789 821 405 -33.7 -15.7 0.0 0.0   EBITDA   -174 -170 106 -199 -50.1 -29.5 0.0 0.0   EBIT   -174 -170 106 -199 -50.1 -29.5 0.0 0.0   Pre-tax profit (PTP)   -213.5 -206.8 25.0 -205.8 -88.3 31.7 0.0 0.0   Net earnings   -165.5 -336.8 25.0 -205.8 -88.3 31.7 0.0 0.0   Pre-tax profit without non-rec. items   -213 -207 25.0 -206 -88.3 31.7 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   765 428 453 247 113 144 -55.7 -55.7   Interest-bearing liabilities   1,071 1,014 469 368 402 367 55.7 55.7   Balance sheet total (assets)   2,947 2,480 1,833 979 624 559 0.0 0.0   Net Debt   1,066 1,008 222 -411 -219 -183 55.7 55.7     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   933 789 821 405 -33.7 -15.7 0.0 0.0   Gross profit growth   1.5% -15.4% 4.0% -50.7% 0.0% 53.5% 0.0% 0.0%   Employees   0 0 3 3 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -66.7% 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)   2,947 2,480 1,833 979 624 559 0 0   Balance sheet change%   -5.9% -15.9% -26.1% -46.6% -36.2% -10.4% -100.0% 0.0%   Added value   -174.1 -170.4 106.0 -199.1 -50.1 -29.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 1.0 -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 (%)   -18.6% -21.6% 12.9% -49.2% 148.5% 188.1% 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 %   -4.8% -5.3% 5.9% -14.2% -0.5% 6.8% 0.0% 0.0%   ROI %   -9.1% -8.8% 10.8% -25.9% -0.7% 7.8% 0.0% 0.0%   ROE %   -19.5% -56.5% 5.7% -58.8% -49.1% 24.7% 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 %   25.9% 17.3% 24.7% 25.2% 18.1% 25.8% -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, %   -612.6% -591.5% 209.1% 206.4% 437.3% 619.4% 0.0% 0.0%   Gearing %   140.1% 237.1% 103.5% 149.1% 356.5% 254.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 6.0% 13.8% 1.6% 21.9% 2.2% 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 0.0 0.2 1.3 1.2 1.3 0.0 0.0   Current Ratio   1.0 0.9 1.3 1.3 1.2 1.3 0.0 0.0   Cash and cash equivalent   4.7 6.3 247.3 779.1 620.7 550.4 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   29.0 -233.0 407.8 202.0 -330.0 -344.8 -27.8 -27.8   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   0 0 35 -66 -50 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 35 -66 -50 -30 0 0   EBIT / employee   0 0 35 -66 -50 -30 0 0   Net earnings / employee   0 0 8 -69 -88 32 0 0