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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   3.8% 7.1% 10.9% 7.6% 9.3% 3.5% 18.3% 18.3%   Credit score (0-100)   52 35 22 31 26 52 8 8   Credit rating   BBB BBB BB BB BB BBB 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   163 23.0 -128 -36.6 -58.3 -2.7 0.0 0.0   EBITDA   163 23.0 -128 -36.6 -58.3 -2.7 0.0 0.0   EBIT   228 -292 -128 -36.6 -58.3 -2.7 0.0 0.0   Pre-tax profit (PTP)   148.1 -303.4 -165.9 -58.6 -68.1 -13.8 0.0 0.0   Net earnings   122.0 -245.9 -175.9 -58.6 -63.9 -13.8 0.0 0.0   Pre-tax profit without non-rec. items   213 -303 -166 -58.6 -68.1 -13.8 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   1,665 1,350 0.0 92.4 92.4 92.4 0.0 0.0   Shareholders equity total   1,262 1,016 840 746 682 668 287 287   Interest-bearing liabilities   1,024 1,114 50.3 51.8 53.4 4.4 0.0 0.0   Balance sheet total (assets)   2,476 2,218 922 829 748 686 287 287   Net Debt   874 957 -96.1 -143 -67.8 -64.1 -287 -287     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   163 23.0 -128 -36.6 -58.3 -2.7 0.0 0.0   Gross profit growth   92.2% -85.9% 0.0% 71.4% -59.4% 95.4% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,476 2,218 922 829 748 686 287 287   Balance sheet change%   2.7% -10.4% -58.4% -10.1% -9.7% -8.4% -58.1% 0.0%   Added value   227.8 -292.0 -127.7 -36.6 -58.3 -2.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   65 -315 -1,350 92 0 0 -92 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   139.9% -1,270.5% 100.0% 100.0% 100.0% 100.0% 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 %   9.8% -12.0% -7.5% -6.4% -8.2% -1.8% 0.0% 0.0%   ROI %   10.3% -12.6% -7.8% -6.6% -8.5% -1.8% 0.0% 0.0%   ROE %   10.1% -21.6% -19.0% -7.4% -8.9% -2.0% 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 %   51.0% 45.8% 91.0% 90.0% 91.1% 97.5% 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, %   536.5% 4,164.1% 75.2% 391.8% 116.2% 2,403.9% 0.0% 0.0%   Gearing %   81.2% 109.7% 6.0% 6.9% 7.8% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.0% 8.2% 5.7% 5.8% 3.5% 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   0.3 2.4 5.7 5.1 5.4 18.0 0.0 0.0   Current Ratio   0.3 2.4 5.7 5.1 5.4 18.0 0.0 0.0   Cash and cash equivalent   150.7 156.5 146.3 195.2 121.1 68.5 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   -897.7 203.6 390.6 343.3 290.8 294.3 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0