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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 1.5% 5.5%   Bankruptcy risk   11.8% 30.3% 31.6% 15.3% 14.3% 10.0% 20.5% 18.0%   Credit score (0-100)   22 2 1 12 14 23 5 8   Credit rating   BB C C 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   1,558 1,313 977 595 1,014 867 0.0 0.0   EBITDA   389 39.1 -27.0 -0.7 -2.0 -33.4 0.0 0.0   EBIT   215 -135 -201 -63.9 -2.0 -33.4 0.0 0.0   Pre-tax profit (PTP)   153.9 -188.0 -251.2 -91.2 -16.9 -53.0 0.0 0.0   Net earnings   118.3 -166.5 -247.8 -94.6 -16.9 -53.0 0.0 0.0   Pre-tax profit without non-rec. items   154 -188 -251 -91.2 -16.9 -53.0 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   410 237 63.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -350 -516 -764 -858 -875 -928 -978 -978   Interest-bearing liabilities   83.0 86.3 0.0 336 42.0 989 978 978   Balance sheet total (assets)   1,285 1,228 808 376 409 352 0.0 0.0   Net Debt   19.5 -71.3 -112 310 5.7 941 978 978     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   1,558 1,313 977 595 1,014 867 0.0 0.0   Gross profit growth   18.5% -15.7% -25.6% -39.1% 70.4% -14.5% -100.0% 0.0%   Employees   8 9 3 3 4 3 0 0   Employee growth %   -27.3% 12.5% -66.7% 0.0% 33.3% -25.0% -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)   1,285 1,228 808 376 409 352 0 0   Balance sheet change%   3.3% -4.4% -34.2% -53.5% 8.8% -13.9% -100.0% 0.0%   Added value   388.8 39.1 -27.0 -0.7 61.2 -33.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -347 -347 -347 -126 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   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 (%)   13.8% -10.2% -20.5% -10.7% -0.2% -3.9% 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 %   12.9% -8.0% -12.1% -4.6% -0.2% -2.6% 0.0% 0.0%   ROI %   27.1% -136.6% -434.0% -30.9% -0.9% -6.5% 0.0% 0.0%   ROE %   9.4% -13.2% -24.3% -16.0% -4.3% -13.9% 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 %   -21.4% -29.6% -48.6% -69.5% -68.1% -72.5% -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, %   5.0% -182.5% 415.5% -44,423.0% -288.4% -2,813.7% 0.0% 0.0%   Gearing %   -23.7% -16.7% 0.0% -39.1% -4.8% -106.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 63.1% 117.2% 16.2% 7.9% 3.8% 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   0.1 0.2 0.1 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.5 0.5 0.4 0.3 0.3 0.2 0.0 0.0   Cash and cash equivalent   63.5 157.6 112.2 26.0 36.3 48.3 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   -771.1 -824.2 -907.0 -861.1 -856.0 -966.4 -489.2 -489.2   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   49 4 -9 -0 15 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 4 -9 -0 -0 -11 0 0   EBIT / employee   27 -15 -67 -21 -0 -11 0 0   Net earnings / employee   15 -18 -83 -32 -4 -18 0 0