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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   8.8% 8.8% 10.3% 18.3% 14.1% 10.2% 20.1% 20.1%   Credit score (0-100)   29 29 24 7 15 23 6 6   Credit rating   BB BB BB B BB BB 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   597 604 600 75.0 383 754 0.0 0.0   EBITDA   233 252 118 -72.5 90.4 400 0.0 0.0   EBIT   40.0 73.5 21.0 -131 90.4 374 0.0 0.0   Pre-tax profit (PTP)   -61.5 -3.6 -44.0 -201.3 55.3 335.1 0.0 0.0   Net earnings   -48.6 -4.2 -37.0 -239.1 55.3 260.4 0.0 0.0   Pre-tax profit without non-rec. items   -61.5 -3.6 -44.0 -201 55.3 335 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   502 324 165 106 106 79.6 0.0 0.0   Shareholders equity total   94.4 90.2 54.0 -185 -130 130 80.2 80.2   Interest-bearing liabilities   926 824 740 539 630 636 0.0 0.0   Balance sheet total (assets)   1,469 1,262 1,218 867 838 1,176 80.2 80.2   Net Debt   926 824 740 539 630 636 -80.2 -80.2     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   597 604 600 75.0 383 754 0.0 0.0   Gross profit growth   -15.2% 1.1% -0.6% -87.5% 410.5% 97.0% -100.0% 0.0%   Employees   1 1 2 0 0 0 0 0   Employee growth %   0.0% 0.0% 100.0% -100.0% 0.0% 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)   1,469 1,262 1,218 867 838 1,176 80 80   Balance sheet change%   -6.7% -14.1% -3.5% -28.8% -3.5% 40.4% -93.2% 0.0%   Added value   232.7 251.9 118.0 -72.5 149.3 400.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -199 -357 -256 -118 0 -53 -80 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 4.0 -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 (%)   6.7% 12.2% 3.5% -175.2% 23.6% 49.6% 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 %   2.6% 6.2% 1.8% -11.5% 8.9% 34.9% 0.0% 0.0%   ROI %   3.1% 7.2% 2.3% -18.5% 15.5% 53.5% 0.0% 0.0%   ROE %   -40.9% -4.5% -51.3% -51.9% 6.5% 53.8% 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 %   6.4% 7.1% 4.4% -17.6% -13.5% 11.1% 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, %   398.0% 327.1% 627.1% -743.2% 697.5% 159.0% 0.0% 0.0%   Gearing %   981.6% 913.3% 1,370.4% -290.6% -484.2% 488.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 10.1% 8.4% 11.1% 6.0% 6.1% 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   0.2 0.2 0.5 0.3 0.3 0.6 0.0 0.0   Current Ratio   0.8 0.9 1.1 0.8 0.9 1.0 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   -244.5 -45.9 110.0 -227.4 -94.1 36.6 0.0 0.0   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   233 252 59 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   233 252 59 0 0 0 0 0   EBIT / employee   40 73 11 0 0 0 0 0   Net earnings / employee   -49 -4 -19 0 0 0 0 0