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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% 1.6% 1.6%   Bankruptcy risk   4.7% 6.1% 7.5% 8.2% 7.6% 5.2% 17.2% 17.2%   Credit score (0-100)   47 39 32 28 31 42 10 10   Credit rating   BBB BBB BB BB BB BBB 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   1,345 991 1,320 659 110 168 0.0 0.0   EBITDA   607 173 -141 -201 41.9 168 0.0 0.0   EBIT   503 64.1 -287 -329 -65.6 62.0 0.0 0.0   Pre-tax profit (PTP)   431.5 -6.8 -348.5 -390.5 -106.8 -60.3 0.0 0.0   Net earnings   431.5 -6.8 -348.5 -390.5 -106.8 -60.3 0.0 0.0   Pre-tax profit without non-rec. items   431 -6.8 -349 -391 -107 -60.3 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   2,593 3,464 3,395 3,283 3,175 3,069 0.0 0.0   Shareholders equity total   -179 -186 -535 -925 -1,032 -1,092 -1,217 -1,217   Interest-bearing liabilities   1,854 2,386 2,207 2,347 1,813 1,726 1,217 1,217   Balance sheet total (assets)   2,909 3,696 3,552 3,317 3,201 3,069 0.0 0.0   Net Debt   1,854 2,386 2,207 2,347 1,813 1,726 1,217 1,217     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   1,345 991 1,320 659 110 168 0.0 0.0   Gross profit growth   5.8% -26.3% 33.2% -50.0% -83.3% 53.1% -100.0% 0.0%   Employees   3 3 4 3 3 0 0 0   Employee growth %   0.0% 0.0% 33.3% -25.0% 0.0% -100.0% 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)   2,909 3,696 3,552 3,317 3,201 3,069 0 0   Balance sheet change%   -13.2% 27.1% -3.9% -6.6% -3.5% -4.1% -100.0% 0.0%   Added value   607.4 172.9 -141.0 -200.5 63.1 168.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -682 762 -214 -241 -215 -213 -3,069 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 -1.0 -2.0 -3.0 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 (%)   37.4% 6.5% -21.7% -49.9% -59.7% 36.8% 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 %   14.3% 1.8% -7.2% -7.9% -1.5% 1.5% 0.0% 0.0%   ROI %   22.8% 3.0% -12.3% -14.0% -3.1% 3.5% 0.0% 0.0%   ROE %   13.8% -0.2% -9.6% -11.4% -3.3% -1.9% 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 %   -5.8% -4.8% -13.1% -22.5% -25.1% -27.1% -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, %   305.3% 1,379.8% -1,565.4% -1,170.5% 4,330.8% 1,024.8% 0.0% 0.0%   Gearing %   -1,034.1% -1,282.1% -412.8% -253.7% -175.6% -158.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.3% 2.7% 2.7% 2.0% 6.9% 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 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 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   -1,315.3 -1,896.3 -2,241.0 -2,626.6 -2,739.6 -2,747.9 -608.7 -608.7   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   202 58 -35 -67 21 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   202 58 -35 -67 14 0 0 0   EBIT / employee   168 21 -72 -110 -22 0 0 0   Net earnings / employee   144 -2 -87 -130 -36 0 0 0