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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% 2.4% 2.4%   Bankruptcy risk   5.4% 3.7% 4.1% 4.2% 3.1% 5.4% 18.2% 18.0%   Credit score (0-100)   43 53 49 47 56 41 8 8   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   750 280 75.7 172 200 26.9 0.0 0.0   EBITDA   114 167 -21.8 79.8 121 -25.5 0.0 0.0   EBIT   63.2 113 -77.1 41.4 108 -38.7 0.0 0.0   Pre-tax profit (PTP)   21.3 78.0 -112.0 6.9 74.3 -86.7 0.0 0.0   Net earnings   21.3 78.0 -112.0 6.9 74.3 -86.7 0.0 0.0   Pre-tax profit without non-rec. items   21.3 78.0 -112 6.9 74.3 -86.7 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   1,414 1,465 1,410 1,372 1,358 1,345 0.0 0.0   Shareholders equity total   -310 -232 -344 -337 -263 -350 -400 -400   Interest-bearing liabilities   1,723 1,765 1,749 1,733 1,649 1,606 400 400   Balance sheet total (assets)   1,633 1,600 1,467 1,428 1,425 1,373 0.0 0.0   Net Debt   1,723 1,765 1,749 1,733 1,649 1,606 400 400     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   750 280 75.7 172 200 26.9 0.0 0.0   Gross profit growth   -84.9% -62.7% -73.0% 127.8% 15.9% -86.5% -100.0% 0.0%   Employees   5 1 1 1 1 1 0 0   Employee growth %   0.0% -80.0% 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)   1,633 1,600 1,467 1,428 1,425 1,373 0 0   Balance sheet change%   -21.5% -2.0% -8.3% -2.6% -0.2% -3.7% -100.0% 0.0%   Added value   113.5 167.2 -21.8 79.8 146.3 -25.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23 -2 -111 -77 -27 -27 -1,345 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -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 (%)   8.4% 40.4% -101.9% 24.0% 54.1% -144.0% 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% 6.0% -4.2% 2.3% 6.3% -2.3% 0.0% 0.0%   ROI %   3.5% 6.5% -4.4% 2.4% 6.4% -2.4% 0.0% 0.0%   ROE %   1.1% 4.8% -7.3% 0.5% 5.2% -6.2% 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 %   -16.0% -12.7% -19.0% -19.1% -15.6% -20.6% -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, %   1,517.6% 1,055.7% -8,015.1% 2,172.5% 1,360.5% -6,309.4% 0.0% 0.0%   Gearing %   -555.4% -760.1% -508.3% -513.7% -627.1% -459.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.0% 2.0% 2.0% 2.0% 3.0% 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   0.2 0.1 0.1 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.0 0.1 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   -947.0 -970.3 -1,070.7 -1,077.5 -1,035.7 -1,145.9 -199.9 -199.9   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   23 167 -22 80 146 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 167 -22 80 121 -25 0 0   EBIT / employee   13 113 -77 41 108 -39 0 0   Net earnings / employee   4 78 -112 7 74 -87 0 0