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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% 0.5% 0.5%   Bankruptcy risk   3.9% 6.6% 7.1% 8.5% 9.8% 16.1% 15.9% 15.9%   Credit score (0-100)   52 37 34 28 24 10 12 12   Credit rating   BBB BBB BBB BB 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   1,504 826 1,032 802 387 428 0.0 0.0   EBITDA   64.9 -27.0 459 31.5 -449 199 0.0 0.0   EBIT   -44.9 -134 -28.7 -78.3 -573 199 0.0 0.0   Pre-tax profit (PTP)   -111.5 -434.2 -93.4 -96.0 -599.3 162.4 0.0 0.0   Net earnings   -107.7 -378.9 -43.4 -34.5 -599.3 116.7 0.0 0.0   Pre-tax profit without non-rec. items   -112 -434 -93.4 -96.0 -599 162 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   1.6 0.0 23.9 19.1 0.0 0.0 0.0 0.0   Shareholders equity total   414 -18.6 -62.0 -96.5 -696 -579 -704 -704   Interest-bearing liabilities   722 676 588 502 894 539 704 704   Balance sheet total (assets)   1,657 1,147 935 839 509 38.5 0.0 0.0   Net Debt   714 643 420 463 894 539 704 704     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   1,504 826 1,032 802 387 428 0.0 0.0   Gross profit growth   12.1% -45.1% 24.9% -22.2% -51.8% 10.7% -100.0% 0.0%   Employees   3 1 1 1 1 1 0 0   Employee growth %   0.0% -66.7% 0.0% 0.0% 0.0% 0.0% -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)   1,657 1,147 935 839 509 39 0 0   Balance sheet change%   -8.7% -30.8% -18.4% -10.3% -39.3% -92.4% -100.0% 0.0%   Added value   64.9 -27.0 459.3 31.5 -463.5 199.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -220 -213 -569 -220 -248 -341 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 -5.0 -5.0 -5.0 1.0 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 (%)   -3.0% -16.2% -2.8% -9.8% -148.2% 46.5% 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 %   -5.1% -26.7% -4.7% -6.7% -53.6% 21.8% 0.0% 0.0%   ROI %   -6.3% -36.8% -7.5% -11.9% -82.2% 27.8% 0.0% 0.0%   ROE %   -21.8% -48.5% -4.2% -3.9% -88.9% 42.6% 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 %   25.0% -1.6% -6.2% -10.3% -57.7% -93.8% -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, %   1,100.4% -2,380.7% 91.4% 1,471.8% -199.0% 271.0% 0.0% 0.0%   Gearing %   174.3% -3,632.7% -949.4% -519.7% -128.5% -93.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 8.2% 6.8% 5.7% 3.7% 5.1% 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 0.8 0.6 0.6 0.1 0.0 0.0 0.0   Current Ratio   0.7 0.9 0.7 0.7 0.2 0.0 0.0 0.0   Cash and cash equivalent   8.2 32.9 168.3 38.3 0.0 0.0 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   -329.9 -39.9 -180.2 -191.8 -739.9 -594.1 -352.0 -352.0   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   22 -27 459 31 -463 199 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 -27 459 31 -449 199 0 0   EBIT / employee   -15 -134 -29 -78 -573 199 0 0   Net earnings / employee   -36 -379 -43 -35 -599 117 0 0