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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% 2.1% 2.1%   Bankruptcy risk   6.0% 3.5% 3.2% 9.3% 12.7% 17.7% 17.4% 17.4%   Credit score (0-100)   40 55 55 25 18 8 9 9   Credit rating   BBB BBB BBB BB BB B 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   3,888 2,112 2,285 1,484 -339 -24.0 0.0 0.0   EBITDA   358 -83.7 161 -463 -342 -24.0 0.0 0.0   EBIT   180 -110 137 -475 -346 -24.0 0.0 0.0   Pre-tax profit (PTP)   141.9 -213.4 33.3 -513.4 -388.8 -29.5 0.0 0.0   Net earnings   108.8 -168.1 26.0 -399.8 -303.4 -23.2 0.0 0.0   Pre-tax profit without non-rec. items   142 -213 33.3 -513 -389 -29.5 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   715 610 470 117 0.0 0.0 0.0 0.0   Shareholders equity total   234 603 865 352 48.7 25.5 -99.5 -99.5   Interest-bearing liabilities   648 910 327 28.5 604 68.3 99.5 99.5   Balance sheet total (assets)   2,919 2,054 2,340 1,431 802 195 0.0 0.0   Net Debt   644 907 323 25.0 541 50.5 99.5 99.5     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   3,888 2,112 2,285 1,484 -339 -24.0 0.0 0.0   Gross profit growth   -21.8% -45.7% 8.2% -35.0% 0.0% 92.9% 0.0% 0.0%   Employees   10 5 5 5 0 0 0 0   Employee growth %   11.1% -50.0% 0.0% 0.0% -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)   2,919 2,054 2,340 1,431 802 195 0 0   Balance sheet change%   -2.4% -29.6% 13.9% -38.8% -44.0% -75.7% -100.0% 0.0%   Added value   357.7 -83.7 161.1 -463.3 -333.8 -24.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -304 -131 -163 -365 -120 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 -1.0 1.0 -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 (%)   4.6% -5.2% 6.0% -32.0% 101.9% 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 %   6.6% -4.4% 6.2% -24.0% -29.0% 2.6% 0.0% 0.0%   ROI %   13.8% -7.4% 10.0% -56.3% -62.6% 3.5% 0.0% 0.0%   ROE %   14.9% -40.1% 3.5% -65.7% -151.4% -62.4% 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 %   8.0% 29.4% 37.0% 24.6% 6.1% 13.1% -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, %   180.2% -1,083.8% 200.7% -5.4% -158.0% -210.5% 0.0% 0.0%   Gearing %   277.1% 150.9% 37.8% 8.1% 1,241.0% 267.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.9% 13.4% 16.8% 34.7% 20.6% 12.7% 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   0.7 0.6 0.9 0.8 1.1 1.2 0.0 0.0   Current Ratio   0.8 0.7 1.0 0.8 1.1 1.2 0.0 0.0   Cash and cash equivalent   3.5 3.5 3.5 3.5 63.2 17.7 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   -417.4 -471.3 -58.6 -250.3 48.7 25.5 -49.7 -49.7   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   36 -17 32 -93 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 -17 32 -93 0 0 0 0   EBIT / employee   18 -22 27 -95 0 0 0 0   Net earnings / employee   11 -34 5 -80 0 0 0 0