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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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   6.0% 16.7% 8.7% 4.8% 9.1% 11.5% 18.0% 18.0%   Credit score (0-100)   40 11 28 43 26 20 8 8   Credit rating   BBB BB BB BBB 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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   825 468 656 1,439 943 1,360 0.0 0.0   EBITDA   -80.2 -526 -328 550 47.7 201 0.0 0.0   EBIT   -145 -895 -328 534 31.7 152 0.0 0.0   Pre-tax profit (PTP)   -184.1 -944.0 -355.1 491.6 -9.2 96.1 0.0 0.0   Net earnings   -144.0 -963.0 -325.7 750.0 -249.4 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -184 -944 -355 492 -9.2 96.1 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 2023/12 2024e N/A 2025e N/A Tangible assets total   209 0.0 0.0 65.3 49.2 0.0 0.0 0.0   Shareholders equity total   -59.7 -1,023 -1,348 -598 -848 -848 -953 -953   Interest-bearing liabilities   1,527 1,808 2,191 1,728 1,702 966 953 953   Balance sheet total (assets)   1,643 1,032 1,445 1,720 1,457 953 0.0 0.0   Net Debt   1,367 1,624 1,978 1,176 1,304 463 953 953     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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   825 468 656 1,439 943 1,360 0.0 0.0   Gross profit growth   -6.6% -43.2% 40.1% 119.3% -34.4% 44.2% -100.0% 0.0%   Employees   0 4 3 3 0 0 0 0   Employee growth %   0.0% 0.0% -25.0% 0.0% -100.0% 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)   1,643 1,032 1,445 1,720 1,457 953 0 0   Balance sheet change%   -7.1% -37.2% 40.1% 19.0% -15.3% -34.6% -100.0% 0.0%   Added value   -80.2 -525.9 -328.1 550.1 47.7 201.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -116 -737 0 49 -32 -98 0 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 2023/12 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 (%)   -17.6% -191.0% -50.0% 37.1% 3.4% 11.2% 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 %   -8.4% -47.6% -13.5% 20.9% 1.4% 7.4% 0.0% 0.0%   ROI %   -10.3% -53.5% -15.4% 25.2% 1.8% 10.9% 0.0% 0.0%   ROE %   -16.7% -72.0% -26.3% 47.4% -15.7% 0.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   34.9% -28.8% -48.3% -25.8% -36.8% -47.1% -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, %   -1,703.9% -308.7% -602.9% 213.8% 2,734.7% 230.0% 0.0% 0.0%   Gearing %   -2,558.6% -176.8% -162.5% -288.9% -200.8% -113.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.0% 1.3% 2.2% 2.4% 4.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.2 0.7 1.3 1.1 0.7 0.0 0.0   Current Ratio   1.2 0.7 0.7 2.2 2.0 0.9 0.0 0.0   Cash and cash equivalent   159.6 184.5 212.3 552.0 397.5 503.1 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 2023/12 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   184.9 -435.2 -671.4 846.7 656.3 -83.6 -476.4 -476.4   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 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -131 -109 183 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -131 -109 183 0 0 0 0   EBIT / employee   0 -224 -109 178 0 0 0 0   Net earnings / employee   0 -241 -109 250 0 0 0 0