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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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   11.5% 7.0% 11.2% 9.9% 10.7% 13.2% 18.0% 18.0%   Credit score (0-100)   22 36 21 23 22 16 8 8   Credit rating   BB BBB 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   3,341 2,094 -71.6 -113 -37.9 -82.4 0.0 0.0   EBITDA   377 224 -77.8 -12.8 -41.2 -82.4 0.0 0.0   EBIT   261 182 -114 -111 -41.2 -82.4 0.0 0.0   Pre-tax profit (PTP)   152.8 113.2 -170.8 -58.8 -41.5 -97.9 0.0 0.0   Net earnings   117.4 86.7 -142.2 -136.5 -44.5 -97.9 0.0 0.0   Pre-tax profit without non-rec. items   153 113 -171 -58.8 -41.5 -97.9 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   228 173 123 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -191 -105 -247 -383 -428 -526 -626 -626   Interest-bearing liabilities   571 452 592 778 312 329 626 626   Balance sheet total (assets)   2,437 914 840 792 169 84.2 0.0 0.0   Net Debt   571 452 592 778 292 315 626 626     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   3,341 2,094 -71.6 -113 -37.9 -82.4 0.0 0.0   Gross profit growth   -10.4% -37.3% 0.0% -57.6% 66.4% -117.7% 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)   2,437 914 840 792 169 84 0 0   Balance sheet change%   5.3% -62.5% -8.1% -5.7% -78.7% -50.1% -100.0% 0.0%   Added value   377.1 223.8 -77.8 -12.8 56.8 -82.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -147 -97 -86 -221 0 0 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 -1.0 -2.0 -3.0 -4.0 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 (%)   7.8% 8.7% 158.8% 98.2% 108.8% 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 %   9.9% 10.0% -10.8% 0.6% -2.9% -13.7% 0.0% 0.0%   ROI %   30.4% 26.8% -19.4% 1.0% -4.8% -25.7% 0.0% 0.0%   ROE %   4.9% 5.2% -16.2% -16.7% -9.3% -77.3% 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 %   -7.3% -10.3% -22.7% -32.6% -71.7% -86.2% -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, %   151.3% 202.1% -760.5% -6,081.3% -708.3% -382.6% 0.0% 0.0%   Gearing %   -298.2% -432.5% -239.9% -202.9% -72.9% -62.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.4% 13.6% 10.9% 9.6% 2.8% 4.8% 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   0.9 0.9 0.7 0.7 0.5 0.2 0.0 0.0   Current Ratio   1.0 0.9 0.7 0.7 0.5 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 20.1 13.7 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   -50.2 -95.8 -298.6 -383.9 -145.8 -226.6 -312.8 -312.8   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