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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% 3.6% 3.6%   Bankruptcy risk   7.3% 10.0% 13.1% 7.5% 13.6% 9.5% 18.0% 18.0%   Credit score (0-100)   35 26 17 31 16 25 8 8   Credit rating   BBB BB BB BB 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 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   532 489 506 921 440 488 0.0 0.0   EBITDA   79.0 -8.2 -45.6 371 -204 -66.7 0.0 0.0   EBIT   60.6 -26.8 -64.2 353 -212 -69.5 0.0 0.0   Pre-tax profit (PTP)   2.5 -130.9 -172.8 290.0 -299.1 -177.9 0.0 0.0   Net earnings   1.9 -105.9 -138.0 224.2 -302.2 -177.9 0.0 0.0   Pre-tax profit without non-rec. items   2.5 -131 -173 290 -299 -178 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   66.9 48.3 29.6 10.9 2.8 0.0 0.0 0.0   Shareholders equity total   77.3 -28.6 -167 57.6 -245 -422 -502 -502   Interest-bearing liabilities   514 547 470 403 909 1,086 502 502   Balance sheet total (assets)   954 1,016 967 1,411 1,346 1,301 0.0 0.0   Net Debt   510 543 458 378 900 1,074 502 502     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   532 489 506 921 440 488 0.0 0.0   Gross profit growth   10.8% -8.1% 3.5% 81.9% -52.3% 11.0% -100.0% 0.0%   Employees   0 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 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)   954 1,016 967 1,411 1,346 1,301 0 0   Balance sheet change%   30.1% 6.5% -4.7% 45.9% -4.7% -3.3% -100.0% 0.0%   Added value   60.6 -26.8 -64.2 352.6 -212.3 -69.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6 -37 -37 -37 -16 -6 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 -1.0 -2.0 1.0 -1.0 -2.0 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 (%)   11.4% -5.5% -12.7% 38.3% -48.3% -14.2% 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 %   7.2% -2.7% -5.9% 27.7% -14.2% -4.2% 0.0% 0.0%   ROI %   10.2% -4.7% -12.6% 75.8% -31.0% -7.0% 0.0% 0.0%   ROE %   2.5% -19.4% -13.9% 43.7% -43.1% -13.4% 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 %   8.1% -2.7% -14.7% 4.1% -15.4% -24.5% -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, %   646.3% -6,630.1% -1,005.4% 102.0% -440.8% -1,610.6% 0.0% 0.0%   Gearing %   665.1% -1,911.8% -282.4% 699.0% -371.8% -257.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.1% 19.6% 21.3% 14.3% 13.2% 10.9% 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 0.0 0.1 0.1 0.0 0.0   Current Ratio   1.0 0.9 1.1 1.3 1.0 1.0 0.0 0.0   Cash and cash equivalent   4.0 4.0 12.2 24.0 9.1 12.8 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   16.6 -106.9 101.4 276.0 38.0 29.1 -251.2 -251.2   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 -13 -32 176 -106 -35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -4 -23 186 -102 -33 0 0   EBIT / employee   0 -13 -32 176 -106 -35 0 0   Net earnings / employee   0 -53 -69 112 -151 -89 0 0