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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% 1.5% 1.5%   Bankruptcy risk   1.8% 2.1% 2.9% 2.6% 11.8% 8.4% 14.9% 14.9%   Credit score (0-100)   73 69 58 60 19 28 14 14   Credit rating   A A BBB BBB BB BB BB BB   Credit limit (kDKK)   1.0 0.2 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   2,212 1,710 1,434 949 444 990 0.0 0.0   EBITDA   674 513 494 281 -1,243 -669 0.0 0.0   EBIT   285 187 94.6 -28.6 -1,663 -1,094 0.0 0.0   Pre-tax profit (PTP)   171.2 50.3 -68.2 -202.7 -2,172.3 -1,614.0 0.0 0.0   Net earnings   180.1 147.0 47.0 -63.0 -1,285.1 -1,567.1 0.0 0.0   Pre-tax profit without non-rec. items   171 50.3 -68.2 -203 -2,172 -1,614 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   3,135 2,797 3,555 5,113 3,274 2,509 0.0 0.0   Shareholders equity total   1,328 1,374 1,349 1,165 -249 -1,817 -4,098 -4,098   Interest-bearing liabilities   1,938 1,919 2,311 6,224 6,256 7,150 4,337 4,337   Balance sheet total (assets)   4,531 4,550 6,244 9,134 9,512 7,810 238 238   Net Debt   1,936 1,919 2,311 6,224 6,256 7,150 4,337 4,337     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   2,212 1,710 1,434 949 444 990 0.0 0.0   Gross profit growth   -10.9% -22.7% -16.1% -33.8% -53.2% 123.1% -100.0% 0.0%   Employees   4 4 4 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 0.0% 33.3% -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)   4,531 4,550 6,244 9,134 9,512 7,810 238 238   Balance sheet change%   16.9% 0.4% 37.2% 46.3% 4.1% -17.9% -96.9% 0.0%   Added value   674.4 513.3 494.4 281.4 -1,352.8 -668.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   101 -208 687 1,798 -1,441 -969 -5,114 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 (%)   12.9% 10.9% 6.6% -3.0% -374.6% -110.5% 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 %   6.8% 4.2% 1.8% -0.4% -17.6% -11.3% 0.0% 0.0%   ROI %   7.8% 4.8% 2.2% -0.4% -22.3% -16.0% 0.0% 0.0%   ROE %   14.0% 10.9% 3.5% -5.0% -24.1% -18.1% 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 %   29.3% 30.2% 21.6% 12.8% -2.6% -18.9% -94.5% -94.5%   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, %   287.0% 373.9% 467.5% 2,212.2% -503.2% -1,068.9% 0.0% 0.0%   Gearing %   146.0% 139.6% 171.3% 534.3% -2,508.5% -393.6% -105.8% -105.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 7.2% 7.7% 4.1% 8.2% 7.8% 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   0.2 0.3 0.3 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.4 0.6 0.5 0.4 0.5 0.4 0.0 0.0   Cash and cash equivalent   2.5 0.0 0.0 0.0 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   -1,327.5 -665.5 -1,434.0 -2,958.9 -3,234.6 -4,462.6 -2,168.4 -2,168.4   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   169 128 124 94 -451 -167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   169 128 124 94 -414 -167 0 0   EBIT / employee   71 47 24 -10 -554 -274 0 0   Net earnings / employee   45 37 12 -21 -428 -392 0 0