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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% 4.2% 4.2%   Bankruptcy risk   2.8% 3.4% 2.9% 0.9% 0.9% 0.6% 7.2% 7.2%   Credit score (0-100)   60 55 58 89 88 95 34 34   Credit rating   BBB BBB BBB A A AA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 652.9 888.7 1,322.8 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   -98.4 -95.1 -87.5 1,119 1,752 2,196 0.0 0.0   EBITDA   -98.4 -95.1 -87.5 1,119 1,656 2,111 0.0 0.0   EBIT   -98.4 -95.1 -87.5 1,119 1,226 1,676 0.0 0.0   Pre-tax profit (PTP)   -277.8 -244.5 -541.0 461.1 5,191.2 1,080.4 0.0 0.0   Net earnings   -220.6 -191.1 -423.6 359.3 3,954.7 746.7 0.0 0.0   Pre-tax profit without non-rec. items   -278 -244 -541 461 5,191 1,080 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   7,936 12,264 47,579 49,711 49,510 49,210 0.0 0.0   Shareholders equity total   2,857 2,666 2,242 8,039 11,993 12,740 12,640 12,640   Interest-bearing liabilities   5,127 5,844 41,409 40,597 35,298 35,162 0.0 0.0   Balance sheet total (assets)   7,994 12,318 47,711 49,711 49,542 49,266 12,640 12,640   Net Debt   5,127 5,844 41,409 40,597 35,298 35,149 -12,640 -12,640     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   -98.4 -95.1 -87.5 1,119 1,752 2,196 0.0 0.0   Gross profit growth   0.0% 3.3% 8.0% 0.0% 56.6% 25.4% -100.0% 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)   7,994 12,318 47,711 49,711 49,542 49,266 12,640 12,640   Balance sheet change%   -19.2% 54.1% 287.3% 4.2% -0.3% -0.6% -74.3% 0.0%   Added value   -98.4 -95.1 -87.5 1,118.5 1,226.4 2,111.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   401 4,328 35,314 2,132 -631 -735 -49,210 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 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 2023/9 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 (%)   100.0% 100.0% 100.0% 100.0% 70.0% 76.3% 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 %   -1.0% -0.9% -0.3% 2.3% 11.4% 3.4% 0.0% 0.0%   ROI %   -1.2% -1.2% -0.3% 2.4% 11.6% 3.5% 0.0% 0.0%   ROE %   -8.1% -6.9% -17.3% 7.0% 39.5% 6.0% 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 %   35.7% 21.6% 4.7% 16.2% 24.2% 25.9% 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, %   -5,211.4% -6,142.2% -47,329.3% 3,629.6% 2,131.8% 1,664.7% 0.0% 0.0%   Gearing %   179.5% 219.2% 1,847.0% 505.0% 294.3% 276.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 2.7% 1.9% 1.6% 1.2% 1.7% 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   0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 13.2 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   -297.5 -4,903.3 -45,336.9 -8,073.3 -1,543.2 -1,352.1 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