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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.8% 2.8%   Bankruptcy risk   2.8% 9.9% 13.7% 2.4% 3.3% 9.5% 15.8% 15.6%   Credit score (0-100)   61 26 16 62 54 25 12 12   Credit rating   BBB BB BB BBB BBB BB BB BB   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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,614 4,941 3,543 5,208 5,746 1,852 0.0 0.0   EBITDA   1,409 247 210 1,932 1,444 -641 0.0 0.0   EBIT   389 -779 -919 844 174 -1,213 0.0 0.0   Pre-tax profit (PTP)   270.6 -1,320.1 -624.4 744.1 80.5 -1,231.8 0.0 0.0   Net earnings   179.4 -1,129.1 -538.6 708.1 9.4 -1,229.4 0.0 0.0   Pre-tax profit without non-rec. items   271 -1,320 -624 744 80.5 -1,232 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   3,189 2,905 2,588 2,200 1,190 772 0.0 0.0   Shareholders equity total   -157 -1,286 -1,825 883 1,497 267 -235 -235   Interest-bearing liabilities   4,803 4,943 3,987 1,856 627 1,246 254 254   Balance sheet total (assets)   6,053 4,516 3,599 5,164 3,630 2,701 19.6 19.6   Net Debt   4,788 4,939 3,914 517 627 1,241 254 254     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 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   5,614 4,941 3,543 5,208 5,746 1,852 0.0 0.0   Gross profit growth   91.4% -12.0% -28.3% 47.0% 10.3% -67.8% -100.0% 0.0%   Employees   9 9 7 7 8 6 0 0   Employee growth %   0.0% 0.0% -22.2% 0.0% 14.3% -25.0% -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)   6,053 4,516 3,599 5,164 3,630 2,701 20 20   Balance sheet change%   28.2% -25.4% -20.3% 43.5% -29.7% -25.6% -99.3% 0.0%   Added value   1,409.1 247.3 210.0 1,932.0 1,262.4 -640.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -789 -1,263 -1,485 -1,637 -2,307 -1,045 -772 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 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 2022/12 2023 2023/12 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 (%)   6.9% -15.8% -25.9% 16.2% 3.0% -65.5% 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 %   7.0% -18.6% -9.2% 16.0% 4.3% -37.2% 0.0% 0.0%   ROI %   8.0% -21.9% -11.3% 24.7% 7.7% -64.7% 0.0% 0.0%   ROE %   3.3% -21.4% -13.3% 31.6% 0.8% -139.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -2.6% -22.2% -34.1% 17.6% 42.2% 9.9% -92.3% -92.3%   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, %   339.8% 1,997.2% 1,863.4% 26.8% 43.4% -193.6% 0.0% 0.0%   Gearing %   -3,057.0% -384.3% -218.5% 210.2% 41.9% 465.7% -108.4% -108.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 4.2% 2.4% 3.5% 8.7% 5.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.2 0.1 0.7 1.3 0.8 0.0 0.0   Current Ratio   0.5 0.2 0.1 0.7 1.2 0.8 0.0 0.0   Cash and cash equivalent   15.0 4.0 73.1 1,339.3 0.0 4.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 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   -2,830.1 -4,352.0 -4,421.4 -1,109.8 403.4 -348.3 -127.0 -127.0   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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   157 27 30 276 158 -107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   157 27 30 276 180 -107 0 0   EBIT / employee   43 -87 -131 121 22 -202 0 0   Net earnings / employee   20 -125 -77 101 1 -205 0 0