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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% 0.8% 0.8%   Bankruptcy risk   4.7% 4.2% 3.8% 1.9% 2.0% 3.4% 10.4% 10.2%   Credit score (0-100)   47 50 51 68 67 48 5 5   Credit rating   BB BB BB BBB BBB BB B B   Credit limit (kDKK)   -0.0 -0.0 0.0 0.2 0.1 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   -230 -24.4 296 320 513 442 0.0 0.0   EBITDA   -230 -24.4 96.1 -3.5 30.6 -314 0.0 0.0   EBIT   -211 -43.6 26.1 568 633 -330 0.0 0.0   Pre-tax profit (PTP)   -236.3 -70.5 -4.0 533.3 598.7 -364.9 0.0 0.0   Net earnings   -184.4 -58.7 -3.1 416.0 463.8 -284.6 0.0 0.0   Pre-tax profit without non-rec. items   -236 -70.5 -4.0 533 599 -365 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   2,204 2,343 2,905 3,601 4,203 4,235 0.0 0.0   Shareholders equity total   -110 -169 -172 244 708 423 373 373   Interest-bearing liabilities   2,581 2,748 3,328 3,462 3,485 3,966 0.0 0.0   Balance sheet total (assets)   2,489 2,634 3,284 3,874 4,595 4,726 373 373   Net Debt   2,464 2,570 3,071 3,301 3,278 3,681 -373 -373     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   -230 -24.4 296 320 513 442 0.0 0.0   Gross profit growth   0.0% 89.4% 0.0% 8.2% 60.2% -13.8% -100.0% 0.0%   Employees   0 0 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   2,489 2,634 3,284 3,874 4,595 4,726 373 373   Balance sheet change%   40.7% 5.8% 24.7% 18.0% 18.6% 2.8% -92.1% 0.0%   Added value   -171.3 -0.9 122.6 666.5 732.3 -261.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   669 97 466 596 502 -36 -4,235 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -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 (%)   91.7% 178.8% 8.8% 177.1% 123.4% -74.6% 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 %   -9.7% -1.6% 0.8% 15.5% 15.0% -7.1% 0.0% 0.0%   ROI %   -9.8% -1.6% 0.9% 15.9% 15.4% -7.4% 0.0% 0.0%   ROE %   -14.4% -2.3% -0.1% 23.6% 97.5% -50.3% 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 %   -4.2% -6.0% -5.0% 6.3% 15.4% 9.0% 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, %   -1,070.9% -10,547.7% 3,195.8% -95,052.7% 10,698.8% -1,171.8% 0.0% 0.0%   Gearing %   -2,339.2% -1,625.8% -1,933.6% 1,419.8% 492.4% 937.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.0% 1.0% 1.0% 1.0% 0.9% 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 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   117.2 177.9 256.9 161.1 206.4 285.6 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   -2,386.2 -2,590.8 -3,163.6 -3,353.4 -3,367.0 -3,774.1 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 0 123 667 366 -131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 96 -3 15 -157 0 0   EBIT / employee   0 0 26 568 317 -165 0 0   Net earnings / employee   0 0 -3 416 232 -142 0 0