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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% 1.1% 1.1%   Bankruptcy risk   5.3% 3.1% 6.6% 20.2% 16.3% 16.0% 16.0% 16.0%   Credit score (0-100)   44 58 36 5 10 11 12 12   Credit rating   BBB BBB BBB B BB BB BB BB   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   743 766 313 56.1 -85.8 -38.1 0.0 0.0   EBITDA   145 368 -230 -144 -85.8 -38.1 0.0 0.0   EBIT   27.0 280 -244 -148 -85.8 -38.1 0.0 0.0   Pre-tax profit (PTP)   -67.6 202.1 -293.8 438.3 -84.9 -49.8 0.0 0.0   Net earnings   -54.3 151.5 -306.7 442.3 -48.4 -36.7 0.0 0.0   Pre-tax profit without non-rec. items   -67.6 202 -294 438 -84.9 -36.7 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   161 184 47.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -131 20.1 -287 156 107 70.5 -9.5 -9.5   Interest-bearing liabilities   1,821 1,390 900 0.0 24.3 10.2 9.5 9.5   Balance sheet total (assets)   1,773 1,490 769 193 149 97.7 0.0 0.0   Net Debt   916 615 718 -31.4 19.7 -0.7 9.5 9.5     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   743 766 313 56.1 -85.8 -38.1 0.0 0.0   Gross profit growth   1,793.4% 3.1% -59.2% -82.1% 0.0% 55.6% 0.0% 0.0%   Employees   3 3 4 1 0 0 0 0   Employee growth %   50.0% 0.0% 33.3% -75.0% -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)   1,773 1,490 769 193 149 98 0 0   Balance sheet change%   21.6% -15.9% -48.4% -75.0% -22.9% -34.2% -100.0% 0.0%   Added value   144.7 368.3 -229.9 -144.4 -81.9 -38.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -235 -66 -151 -51 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   1.0 2.0 -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 (%)   3.6% 36.5% -78.1% -264.3% 100.0% 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 %   1.6% 16.5% -18.7% 71.6% -49.4% -29.3% 0.0% 0.0%   ROI %   2.0% 17.3% -20.6% 84.6% -58.7% -34.0% 0.0% 0.0%   ROE %   -3.4% 16.9% -77.7% 95.7% -36.8% -41.3% 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 %   -6.9% 1.3% -27.2% 80.9% 72.2% 72.2% -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, %   633.0% 166.8% -312.3% 21.8% -23.0% 1.8% 0.0% 0.0%   Gearing %   -1,386.0% 6,910.8% -314.0% 0.0% 22.7% 14.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 4.8% 4.9% 1.8% 5.4% 4.0% 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   0.6 0.7 0.6 4.1 2.6 2.1 0.0 0.0   Current Ratio   0.9 0.9 0.7 5.2 3.6 3.6 0.0 0.0   Cash and cash equivalent   905.2 775.1 181.8 31.4 4.6 10.9 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   -200.8 -120.1 -335.5 152.9 103.3 65.3 -4.7 -4.7   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   48 123 -57 -144 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 123 -57 -144 0 0 0 0   EBIT / employee   9 93 -61 -148 0 0 0 0   Net earnings / employee   -18 51 -77 442 0 0 0 0