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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% 3.0% 3.0%   Bankruptcy risk   7.8% 6.8% 5.3% 13.7% 11.3% 6.5% 18.1% 18.1%   Credit score (0-100)   33 37 42 15 21 36 8 8   Credit rating   BB BBB BBB BB BB 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   1,089 1,227 570 -127 -61.1 160 0.0 0.0   EBITDA   105 191 161 -127 -62.3 160 0.0 0.0   EBIT   77.4 163 153 -128 -62.3 160 0.0 0.0   Pre-tax profit (PTP)   -45.9 44.5 92.1 -130.7 -59.8 129.7 0.0 0.0   Net earnings   -38.9 31.8 67.1 -102.2 -46.6 101.1 0.0 0.0   Pre-tax profit without non-rec. items   -45.9 44.5 92.1 -131 -59.8 130 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   170 142 1.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -797 -765 116 14.1 -32.5 68.6 -131 -131   Interest-bearing liabilities   2,257 2,036 267 278 649 417 131 131   Balance sheet total (assets)   2,442 2,313 856 790 635 536 0.0 0.0   Net Debt   2,187 1,942 206 212 578 355 131 131     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   1,089 1,227 570 -127 -61.1 160 0.0 0.0   Gross profit growth   8.9% 12.7% -53.6% 0.0% 51.7% 0.0% -100.0% 0.0%   Employees   5 5 5 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 -10.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,442 2,313 856 790 635 536 0 0   Balance sheet change%   -5.3% -5.3% -63.0% -7.8% -19.6% -15.6% -100.0% 0.0%   Added value   105.2 191.0 161.1 -116.3 -60.5 159.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -56 -148 -4 0 0 0 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 -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 (%)   7.1% 13.3% 26.9% 101.4% 102.0% 100.0% 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 %   3.1% 5.9% 8.0% -14.5% -7.0% 27.6% 0.0% 0.0%   ROI %   4.3% 8.6% 13.0% -35.3% -10.8% 29.3% 0.0% 0.0%   ROE %   -1.5% 1.3% 5.5% -156.7% -14.4% 28.7% 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 %   -24.6% -24.8% 13.6% 1.8% -4.9% 12.8% -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, %   2,078.2% 1,016.8% 127.8% -167.2% -926.8% 222.4% 0.0% 0.0%   Gearing %   -283.4% -266.2% 229.9% 1,972.3% -1,994.7% 607.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 6.5% 5.7% 4.2% 1.9% 6.8% 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   0.3 0.3 0.6 0.6 0.5 0.5 0.0 0.0   Current Ratio   0.7 0.7 1.2 1.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   70.7 93.8 61.4 66.4 71.1 61.4 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   -1,025.2 -973.1 53.1 -52.3 -103.6 7.3 -65.7 -65.7   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   21 38 32 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 38 32 0 0 0 0 0   EBIT / employee   15 33 31 0 0 0 0 0   Net earnings / employee   -8 6 13 0 0 0 0 0