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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% 0.3% 0.3%   Bankruptcy risk   2.2% 0.7% 1.1% 1.3% 3.6% 1.3% 8.1% 8.1%   Credit score (0-100)   68 96 83 79 52 78 30 30   Credit rating   BBB AA A A BBB A BB BB   Credit limit (kDKK)   0.8 2,156.6 744.6 281.5 0.0 201.3 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   7,562 6,883 5,847 0 0 0 0 0   Gross profit   4,458 3,697 2,520 2,018 901 1,704 0.0 0.0   EBITDA   -9,528 2,174 -24.0 1,170 -229 993 0.0 0.0   EBIT   -2,884 2,614 902 -770 -2,075 -732 0.0 0.0   Pre-tax profit (PTP)   -4,012.0 1,665.0 123.0 -1,303.1 -2,464.7 -1,237.3 0.0 0.0   Net earnings   -3,025.0 1,299.0 96.0 -1,014.8 -2,153.2 -1,182.3 0.0 0.0   Pre-tax profit without non-rec. items   -4,012 1,665 123 -1,303 -2,465 -1,237 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   77,366 69,914 56,117 48,130 37,310 30,235 0.0 0.0   Shareholders equity total   19,767 21,066 21,162 20,147 17,994 16,811 16,483 16,483   Interest-bearing liabilities   56,952 50,220 39,850 33,745 24,397 18,905 0.0 0.0   Balance sheet total (assets)   80,597 74,830 63,694 55,557 43,686 36,525 16,483 16,483   Net Debt   56,949 50,215 37,456 33,535 24,390 18,885 -16,483 -16,483     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   7,562 6,883 5,847 0 0 0 0 0   Net sales growth   1.3% -9.0% -15.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,458 3,697 2,520 2,018 901 1,704 0.0 0.0   Gross profit growth   8.7% -17.1% -31.8% -19.9% -55.4% 89.1% -100.0% 0.0%   Employees   3,000 2 2 2 2 2 0 0   Employee growth %   -50.0% -99.9% 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)   80,597 74,830 63,694 55,557 43,686 36,525 16,483 16,483   Balance sheet change%   -11.5% -7.2% -14.9% -12.8% -21.4% -16.4% -54.9% 0.0%   Added value   -2,884.0 2,614.0 902.0 -770.0 -2,075.1 -732.2 0.0 0.0   Added value %   -38.1% 38.0% 15.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11,287 -7,455 -13,800 -7,990 -10,826 -7,080 -30,235 0   Net sales trend   2.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -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 %   -126.0% 31.6% -0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -38.1% 38.0% 15.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -64.7% 70.7% 35.8% -38.2% -230.3% -43.0% 0.0% 0.0%   Net Earnings %   -40.0% 18.9% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -127.9% 12.5% -14.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -53.1% 24.2% 2.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -3.3% 3.4% 1.4% -1.1% -3.6% -1.0% 0.0% 0.0%   ROI %   -3.4% 3.6% 1.5% -1.1% -3.7% -1.0% 0.0% 0.0%   ROE %   -14.2% 6.4% 0.5% -4.9% -11.3% -6.8% 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 %   24.6% 28.2% 33.3% 36.3% 41.2% 46.1% 100.0% 100.0%   Relative indebtedness %   795.1% 772.5% 720.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   795.0% 772.5% 679.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -597.7% 2,309.8% -156,066.7% 2,866.0% -10,670.9% 1,901.2% 0.0% 0.0%   Gearing %   288.1% 238.4% 188.3% 167.5% 135.6% 112.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.9% 1.9% 1.8% 2.3% 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   0.5 0.9 2.0 2.0 2.1 3.6 0.0 0.0   Current Ratio   0.5 0.9 1.9 1.9 2.1 3.6 0.0 0.0   Cash and cash equivalent   3.0 5.0 2,394.0 210.0 7.0 20.1 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)   10.0 5.1 3.8 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   148.6 146.0 165.7 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   42.7% 71.4% 129.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,789.0 -745.0 3,591.0 3,547.4 3,313.2 4,519.7 0.0 0.0   Net working capital %   -36.9% -10.8% 61.4% 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   3 3,442 2,924 0 0 0 0 0   Added value / employee   -1 1,307 451 -385 -1,038 -366 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 1,087 -12 585 -114 497 0 0   EBIT / employee   -1 1,307 451 -385 -1,038 -366 0 0   Net earnings / employee   -1 650 48 -507 -1,077 -591 0 0