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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   2.8% 5.1% 6.2% 2.6% 3.2% 6.6% 20.2% 20.2%   Credit score (0-100)   61 44 38 60 55 35 6 6   Credit rating   BBB BBB BBB BBB 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   236 -12.0 0.0 -5.0 -2.0 -14.2 0.0 0.0   EBITDA   236 -12.0 0.0 -5.0 -2.0 -14.2 0.0 0.0   EBIT   236 -12.0 0.0 -5.0 -2.0 -14.2 0.0 0.0   Pre-tax profit (PTP)   308.0 38.0 103.0 218.0 122.0 78.8 0.0 0.0   Net earnings   209.0 48.0 88.0 195.0 113.0 78.6 0.0 0.0   Pre-tax profit without non-rec. items   308 38.0 103 218 122 78.8 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   9,750 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,361 2,330 2,003 1,272 778 227 -29.1 -29.1   Interest-bearing liabilities   10,973 1,257 1,358 198 316 440 29.1 29.1   Balance sheet total (assets)   13,561 3,760 3,445 1,581 1,190 791 0.0 0.0   Net Debt   10,973 1,256 1,357 196 311 432 29.1 29.1     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   236 -12.0 0.0 -5.0 -2.0 -14.2 0.0 0.0   Gross profit growth   -17.5% 0.0% 0.0% 0.0% 60.0% -609.4% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   13,561 3,760 3,445 1,581 1,190 791 0 0   Balance sheet change%   -19.3% -72.3% -8.4% -54.1% -24.7% -33.5% -100.0% 0.0%   Added value   236.0 -12.0 0.0 -5.0 -2.0 -14.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,523 -10,148 0 0 0 0 0 0   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 0.0 -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 (%)   100.0% 100.0% 0.0% 100.0% 100.0% 100.0% 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 %   2.9% 2.0% 3.0% 8.8% 8.9% 8.3% 0.0% 0.0%   ROI %   3.0% 2.0% 3.0% 9.0% 9.4% 9.2% 0.0% 0.0%   ROE %   5.7% 2.0% 4.1% 11.9% 11.0% 15.6% 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 %   17.4% 62.0% 58.1% 80.5% 65.4% 28.7% -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, %   4,649.6% -10,466.7% 0.0% -3,920.0% -15,550.0% -3,047.4% 0.0% 0.0%   Gearing %   464.8% 53.9% 67.8% 15.6% 40.6% 194.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 2.2% 0.3% 0.4% 0.4% 1.0% 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   0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 1.0 1.0 2.0 5.0 7.9 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   -3,086.0 -1,321.0 -1,343.0 -249.0 -374.0 -551.7 -14.5 -14.5   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   236 -12 0 -5 -2 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   236 -12 0 -5 -2 -14 0 0   EBIT / employee   236 -12 0 -5 -2 -14 0 0   Net earnings / employee   209 48 88 195 113 79 0 0