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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   4.1% 6.0% 8.6% 9.3% 4.4% 2.9% 20.6% 20.4%   Credit score (0-100)   51 40 28 25 47 57 5 5   Credit rating   BBB BBB BB BB BBB BBB 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   7,676 6,957 4,921 5,969 6,867 6,133 0.0 0.0   EBITDA   1,898 567 -956 503 1,798 1,582 0.0 0.0   EBIT   317 -938 -2,287 -611 742 593 0.0 0.0   Pre-tax profit (PTP)   69.3 -1,086.0 -2,499.8 -762.1 564.1 442.9 0.0 0.0   Net earnings   40.0 -862.7 -1,940.3 -725.1 508.9 327.7 0.0 0.0   Pre-tax profit without non-rec. items   69.3 -1,086 -2,500 -762 564 443 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   5,273 6,007 4,739 4,143 4,429 4,264 0.0 0.0   Shareholders equity total   2,503 2,141 200 -525 -15.8 312 -346 -346   Interest-bearing liabilities   3,458 2,426 3,873 4,428 4,573 3,916 346 346   Balance sheet total (assets)   10,291 9,415 8,265 7,907 8,882 8,304 0.0 0.0   Net Debt   3,447 2,394 3,862 4,249 4,490 3,912 346 346     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   7,676 6,957 4,921 5,969 6,867 6,133 0.0 0.0   Gross profit growth   -1.6% -9.4% -29.3% 21.3% 15.0% -10.7% -100.0% 0.0%   Employees   13 13 12 10 10 9 0 0   Employee growth %   0.0% 0.0% -7.7% -16.7% 0.0% -10.0% -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)   10,291 9,415 8,265 7,907 8,882 8,304 0 0   Balance sheet change%   -20.2% -8.5% -12.2% -4.3% 12.3% -6.5% -100.0% 0.0%   Added value   1,897.8 566.9 -956.1 502.9 1,856.1 1,582.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,444 -928 -2,599 -1,979 -770 -1,155 -4,106 -158   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 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 (%)   4.1% -13.5% -46.5% -10.2% 10.8% 9.7% 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 %   2.8% -9.5% -25.8% -7.3% 8.6% 6.9% 0.0% 0.0%   ROI %   3.5% -11.6% -32.9% -10.1% 12.9% 10.2% 0.0% 0.0%   ROE %   1.6% -37.2% -165.8% -17.9% 6.1% 7.1% 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 %   24.3% 22.7% 2.4% -6.2% -0.2% 3.8% -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, %   181.7% 422.3% -403.9% 844.9% 249.7% 247.3% 0.0% 0.0%   Gearing %   138.1% 113.3% 1,932.4% -843.9% -29,034.7% 1,255.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 5.2% 7.1% 3.7% 4.0% 3.6% 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 0.5 0.4 0.3 0.3 0.4 0.0 0.0   Current Ratio   0.9 0.8 0.6 0.5 0.5 0.6 0.0 0.0   Cash and cash equivalent   10.3 32.1 11.5 178.4 82.9 3.7 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   -471.6 -928.1 -2,601.5 -3,377.4 -3,579.5 -2,265.9 -172.8 -172.8   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   146 44 -80 50 186 176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   146 44 -80 50 180 176 0 0   EBIT / employee   24 -72 -191 -61 74 66 0 0   Net earnings / employee   3 -66 -162 -73 51 36 0 0