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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 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% 8.7% 8.7%   Bankruptcy risk   9.4% 7.2% 8.0% 5.8% 10.4% 16.4% 18.0% 18.0%   Credit score (0-100)   28 35 30 38 23 10 8 8   Credit rating   BB BBB BB BBB BB BB 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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   84.9 88.4 310 506 -24.5 10.9 0.0 0.0   EBITDA   -174 45.9 301 327 -31.2 10.9 0.0 0.0   EBIT   -222 11.9 186 167 -135 -116 0.0 0.0   Pre-tax profit (PTP)   -234.1 -2.3 171.0 157.3 -149.4 -131.7 0.0 0.0   Net earnings   -184.3 -1.3 130.9 125.7 -118.0 -102.0 0.0 0.0   Pre-tax profit without non-rec. items   -234 -2.3 171 157 -149 -132 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   167 281 262 182 148 20.9 0.0 0.0   Shareholders equity total   -184 -185 -54.6 111 -77.0 -179 -219 -219   Interest-bearing liabilities   568 535 253 136 348 276 219 219   Balance sheet total (assets)   406 371 294 353 273 117 0.0 0.0   Net Debt   398 509 241 113 335 271 219 219     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 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   84.9 88.4 310 506 -24.5 10.9 0.0 0.0   Gross profit growth   0.0% 4.1% 251.0% 63.1% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   406 371 294 353 273 117 0 0   Balance sheet change%   0.0% -8.7% -20.7% 20.0% -22.7% -57.2% -100.0% 0.0%   Added value   -173.5 45.9 301.2 327.0 25.4 10.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   118 80 -134 -241 -138 -254 -21 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 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 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 (%)   -261.8% 13.5% 59.8% 32.9% 551.9% -1,068.1% 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 %   -37.7% 2.1% 41.0% 47.5% -38.4% -36.0% 0.0% 0.0%   ROI %   -39.1% 2.2% 47.1% 66.6% -45.4% -37.3% 0.0% 0.0%   ROE %   -45.4% -0.3% 39.4% 62.1% -61.5% -52.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -31.2% -33.3% -15.7% 31.4% -22.0% -60.5% -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, %   -229.4% 1,109.5% 80.0% 34.4% -1,072.6% 2,486.8% 0.0% 0.0%   Gearing %   -308.5% -288.3% -463.8% 122.5% -451.5% -153.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 2.6% 3.7% 4.8% 5.9% 4.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.2 0.1 0.7 0.2 0.3 0.0 0.0   Current Ratio   0.5 0.2 0.1 0.7 0.4 0.3 0.0 0.0   Cash and cash equivalent   170.1 25.6 12.2 23.4 12.9 4.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 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   -240.2 -378.0 -252.8 -70.9 -225.0 -199.9 -109.5 -109.5   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 2021/12 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0