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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% 2.0% 2.0%   Bankruptcy risk   2.7% 3.2% 5.0% 7.4% 7.9% 23.3% 17.3% 17.2%   Credit score (0-100)   62 57 43 31 30 3 9 10   Credit rating   BBB BBB BBB BB BB B BB BB   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   1,114 969 1,005 1,189 766 755 0.0 0.0   EBITDA   271 80.4 51.4 -82.8 -79.4 -408 0.0 0.0   EBIT   210 24.9 5.6 -107 -128 -483 0.0 0.0   Pre-tax profit (PTP)   213.0 20.1 7.4 -114.4 -124.0 -501.6 0.0 0.0   Net earnings   178.9 5.5 6.4 -85.8 -94.3 -558.8 0.0 0.0   Pre-tax profit without non-rec. items   213 20.1 7.4 -114 -124 -502 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   200 144 98.3 73.9 396 321 0.0 0.0   Shareholders equity total   427 433 439 353 259 -300 -425 -425   Interest-bearing liabilities   98.4 67.0 51.4 20.4 348 266 425 425   Balance sheet total (assets)   798 787 881 829 952 630 0.0 0.0   Net Debt   -411 -330 -641 -283 271 246 425 425     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   1,114 969 1,005 1,189 766 755 0.0 0.0   Gross profit growth   -3.1% -13.0% 3.6% 18.4% -35.6% -1.4% -100.0% 0.0%   Employees   0 2 0 3 0 3 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   798 787 881 829 952 630 0 0   Balance sheet change%   1.1% -1.4% 11.9% -5.9% 14.9% -33.8% -100.0% 0.0%   Added value   270.8 80.4 51.4 -82.8 -104.1 -408.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -111 -92 -49 273 -149 -321 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 (%)   18.8% 2.6% 0.6% -9.0% -16.8% -64.0% 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 %   28.8% 3.1% 1.2% -12.5% -13.2% -51.3% 0.0% 0.0%   ROI %   50.6% 4.8% 2.0% -24.8% -24.0% -110.7% 0.0% 0.0%   ROE %   53.0% 1.3% 1.5% -21.7% -30.8% -125.7% 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 %   53.5% 55.0% 49.9% 42.6% 27.2% -32.2% -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, %   -151.7% -409.7% -1,246.3% 342.4% -340.9% -60.2% 0.0% 0.0%   Gearing %   23.0% 15.5% 11.7% 5.8% 134.4% -88.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 5.8% 4.5% 20.3% 3.6% 6.0% 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   1.7 1.9 1.6 1.5 0.7 0.3 0.0 0.0   Current Ratio   1.7 1.9 1.6 1.5 0.7 0.3 0.0 0.0   Cash and cash equivalent   509.2 396.6 692.2 303.7 77.6 19.8 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   209.5 269.3 254.5 219.0 -197.1 -681.3 -212.4 -212.4   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   0 40 0 -28 0 -136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 40 0 -28 0 -136 0 0   EBIT / employee   0 12 0 -36 0 -161 0 0   Net earnings / employee   0 3 0 -29 0 -186 0 0