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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   5.5% 9.8% 3.8% 6.3% 11.3% 8.8% 16.4% 16.1%   Credit score (0-100)   43 26 51 36 20 27 11 11   Credit rating   BBB BB BBB BBB BB 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 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   45.7 53.9 67.8 47.6 45.0 20.4 0.0 0.0   EBITDA   45.7 53.9 67.8 47.6 45.0 20.4 0.0 0.0   EBIT   37.9 46.2 60.0 38.9 36.3 11.6 0.0 0.0   Pre-tax profit (PTP)   -16.1 -151.3 215.6 26.6 -257.3 -98.1 0.0 0.0   Net earnings   -20.1 -157.2 204.7 21.6 -260.9 -95.2 0.0 0.0   Pre-tax profit without non-rec. items   -16.1 -151 216 26.6 -257 -98.1 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   837 830 822 861 852 844 0.0 0.0   Shareholders equity total   152 -5.6 199 221 -40.2 -135 -185 -185   Interest-bearing liabilities   844 804 757 735 746 784 185 185   Balance sheet total (assets)   1,009 866 1,022 1,021 866 882 0.0 0.0   Net Debt   816 790 734 728 739 768 185 185     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   45.7 53.9 67.8 47.6 45.0 20.4 0.0 0.0   Gross profit growth   0.0% 18.0% 25.7% -29.8% -5.5% -54.8% -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)   1,009 866 1,022 1,021 866 882 0 0   Balance sheet change%   -1.8% -14.2% 18.0% -0.1% -15.2% 1.9% -100.0% 0.0%   Added value   45.7 53.9 67.8 47.6 45.0 20.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -16 -16 31 -17 -17 -844 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 3.0 4.0 5.0 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 (%)   83.0% 85.6% 88.5% 81.7% 80.6% 57.1% 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 %   0.4% -14.0% 24.7% 4.3% -24.6% -7.6% 0.0% 0.0%   ROI %   0.5% -14.3% 26.0% 4.5% -25.7% -7.7% 0.0% 0.0%   ROE %   -12.5% -30.9% 38.4% 10.3% -48.0% -10.9% 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 %   15.0% -0.6% 19.5% 21.6% -4.4% -13.3% -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, %   1,785.7% 1,464.1% 1,083.1% 1,528.5% 1,641.9% 3,773.4% 0.0% 0.0%   Gearing %   556.9% -14,244.0% 380.3% 332.9% -1,853.8% -579.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.4% 2.4% 2.3% 2.7% 3.3% 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 0.2 0.3 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   27.7 14.0 22.7 6.9 7.2 16.1 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   -118.2 -137.5 -130.3 -199.8 -228.1 -274.0 -92.7 -92.7   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 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