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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% 1.1% 1.1%   Bankruptcy risk   1.9% 3.3% 4.2% 4.9% 7.1% 5.8% 15.4% 15.4%   Credit score (0-100)   72 56 48 43 33 39 13 13   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.4 -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   1,729 1,020 -76.0 -357 -129 27.5 0.0 0.0   EBITDA   833 -85.2 -398 -608 -377 -278 0.0 0.0   EBIT   757 -123 -536 -741 -499 -419 0.0 0.0   Pre-tax profit (PTP)   664.9 -213.2 -624.9 -931.3 -700.3 -843.3 0.0 0.0   Net earnings   773.4 -149.4 -378.4 -931.3 -602.8 -692.9 0.0 0.0   Pre-tax profit without non-rec. items   665 -213 -625 -931 -700 -843 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   5,525 5,642 5,597 5,497 5,607 5,466 0.0 0.0   Shareholders equity total   -2,635 -2,784 -3,162 -4,094 -4,696 -5,389 -5,469 -5,469   Interest-bearing liabilities   9,093 9,052 9,915 10,628 11,408 12,062 5,469 5,469   Balance sheet total (assets)   7,096 6,516 6,843 6,645 6,923 6,779 0.0 0.0   Net Debt   8,509 8,910 9,693 10,467 11,290 12,020 5,469 5,469     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   1,729 1,020 -76.0 -357 -129 27.5 0.0 0.0   Gross profit growth   794.9% -41.0% 0.0% -369.9% 63.9% 0.0% -100.0% 0.0%   Employees   0 0 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)   7,096 6,516 6,843 6,645 6,923 6,779 0 0   Balance sheet change%   14.0% -8.2% 5.0% -2.9% 4.2% -2.1% -100.0% 0.0%   Added value   832.8 -85.2 -398.2 -607.5 -366.2 -278.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -229 79 -184 -233 -12 -281 -5,466 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 -3.0 -4.0 -5.0 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 (%)   43.8% -12.1% 705.8% 207.4% 387.2% -1,524.7% 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 %   7.8% -1.3% -5.5% -7.1% -4.3% -3.2% 0.0% 0.0%   ROI %   8.2% -1.3% -5.6% -7.2% -4.4% -3.3% 0.0% 0.0%   ROE %   11.6% -2.2% -5.7% -13.8% -8.9% -10.1% 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 %   -27.1% -29.9% -31.6% -38.1% -40.4% -44.3% -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, %   1,021.7% -10,460.4% -2,434.2% -1,722.8% -2,994.9% -4,324.4% 0.0% 0.0%   Gearing %   -345.1% -325.2% -313.5% -259.6% -242.9% -223.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.0% 1.0% 1.9% 2.0% 3.9% 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 0.1 1.8 1.6 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.1 1.8 1.6 0.0 0.0   Cash and cash equivalent   583.8 142.1 222.0 162.0 118.0 41.9 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   -8,159.6 -8,426.0 -8,758.8 -9,590.3 179.5 71.0 -2,734.6 -2,734.6   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   0 0 -398 -608 -366 -278 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -398 -608 -377 -278 0 0   EBIT / employee   0 0 -536 -741 -499 -419 0 0   Net earnings / employee   0 0 -378 -931 -603 -693 0 0