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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% 1.9%   Bankruptcy risk   1.9% 2.4% 5.8% 2.6% 3.7% 8.3% 20.2% 16.8%   Credit score (0-100)   72 65 40 60 51 28 6 10   Credit rating   A BBB BBB BBB BBB BB B BB   Credit limit (kDKK)   1.5 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   8,919 8,435 5,359 8,303 6,527 4,248 0.0 0.0   EBITDA   1,075 434 -1,089 978 -20.0 -1,253 0.0 0.0   EBIT   736 80.0 -1,431 659 -244 -2,202 0.0 0.0   Pre-tax profit (PTP)   583.0 -74.0 -1,627.0 459.0 -504.9 -2,564.0 0.0 0.0   Net earnings   452.0 -63.0 -1,627.0 459.0 -268.6 -2,564.0 0.0 0.0   Pre-tax profit without non-rec. items   583 -74.0 -1,627 459 -505 -2,564 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   1,030 1,046 1,119 970 744 577 0.0 0.0   Shareholders equity total   2,055 1,991 365 824 555 -2,009 -2,209 -2,209   Interest-bearing liabilities   4,032 3,564 3,890 3,550 5,199 5,090 2,209 2,209   Balance sheet total (assets)   8,737 7,843 7,109 8,045 7,866 5,049 0.0 0.0   Net Debt   4,020 3,538 3,864 3,543 5,174 5,076 2,209 2,209     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   8,919 8,435 5,359 8,303 6,527 4,248 0.0 0.0   Gross profit growth   13.0% -5.4% -36.5% 54.9% -21.4% -34.9% -100.0% 0.0%   Employees   17 18 16 18 16 13 0 0   Employee growth %   0.0% 5.9% -11.1% 12.5% -11.1% -18.8% -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)   8,737 7,843 7,109 8,045 7,866 5,049 0 0   Balance sheet change%   8.1% -10.2% -9.4% 13.2% -2.2% -35.8% -100.0% 0.0%   Added value   1,075.0 434.0 -1,089.0 978.0 75.3 -1,253.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   607 -938 -269 -468 -450 -1,115 -577 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -1.0 -2.0 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 (%)   8.3% 0.9% -26.7% 7.9% -3.7% -51.8% 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 %   9.6% 1.7% -18.5% 9.2% -2.6% -28.9% 0.0% 0.0%   ROI %   13.1% 2.4% -26.2% 14.0% -3.7% -39.2% 0.0% 0.0%   ROE %   24.7% -3.1% -138.1% 77.2% -39.0% -91.5% 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 %   23.5% 25.4% 5.1% 10.2% 7.1% -28.5% -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, %   374.0% 815.2% -354.8% 362.3% -25,805.4% -405.0% 0.0% 0.0%   Gearing %   196.2% 179.0% 1,065.8% 430.8% 936.1% -253.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 5.8% 6.6% 6.4% 6.9% 7.9% 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   0.9 0.7 0.5 0.6 0.6 0.4 0.0 0.0   Current Ratio   1.3 1.2 1.1 1.1 1.1 0.7 0.0 0.0   Cash and cash equivalent   12.0 26.0 26.0 7.0 24.7 14.1 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   1,562.0 1,204.0 286.0 866.0 499.5 -1,924.5 -1,104.3 -1,104.3   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   63 24 -68 54 5 -96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 24 -68 54 -1 -96 0 0   EBIT / employee   43 4 -89 37 -15 -169 0 0   Net earnings / employee   27 -4 -102 26 -17 -197 0 0