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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   11.4% 15.2% 9.0% 9.0% 16.5% 17.7% 17.2% 17.2%   Credit score (0-100)   22 14 27 26 10 8 10 10   Credit rating   BB BB BB BB BB B 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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,207 -69.0 515 680 -478 -25.6 0.0 0.0   EBITDA   1,803 -559 39.3 166 -984 -715 0.0 0.0   EBIT   1,803 -559 39.3 166 -984 -715 0.0 0.0   Pre-tax profit (PTP)   1,552.1 -798.4 -202.9 -64.3 -1,168.6 -1,016.8 0.0 0.0   Net earnings   1,552.1 -798.4 -202.9 -64.3 -1,168.6 -1,016.8 0.0 0.0   Pre-tax profit without non-rec. items   1,552 -798 -203 -64.3 -1,169 -1,017 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 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   278 -520 -723 -788 -1,956 -2,973 -5,073 -5,073   Interest-bearing liabilities   10,315 9,362 11,003 9,986 13,269 10,512 5,073 5,073   Balance sheet total (assets)   10,664 8,931 10,468 9,327 11,421 7,810 0.0 0.0   Net Debt   10,198 9,267 10,812 9,377 12,916 9,564 5,073 5,073     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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   2,207 -69.0 515 680 -478 -25.6 0.0 0.0   Gross profit growth   -29.8% 0.0% 0.0% 32.2% 0.0% 94.6% 0.0% 0.0%   Employees   0 1 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)   10,664 8,931 10,468 9,327 11,421 7,810 0 0   Balance sheet change%   -43.6% -16.2% 17.2% -10.9% 22.5% -31.6% -100.0% 0.0%   Added value   1,802.9 -559.4 39.3 165.8 -983.8 -714.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   3.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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 (%)   81.7% 810.5% 7.6% 24.4% 205.8% 2,790.1% 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 %   13.6% -5.1% 0.8% 2.1% -7.4% -5.3% 0.0% 0.0%   ROI %   13.6% -5.2% 0.8% 2.2% -7.5% -5.3% 0.0% 0.0%   ROE %   16.2% -17.3% -2.1% -0.6% -11.3% -10.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   87.0% 94.9% -6.5% -7.8% -14.6% -27.6% -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, %   565.6% -1,656.6% 27,484.4% 5,655.6% -1,312.8% -1,338.1% 0.0% 0.0%   Gearing %   3,710.9% -1,798.9% -1,521.2% -1,267.9% -678.3% -353.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.9% 2.8% 2.8% 2.6% 3.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   5.4 16.8 3.1 5.3 1.7 2.8 0.0 0.0   Current Ratio   7.7 20.0 5.0 8.4 2.6 4.4 0.0 0.0   Cash and cash equivalent   117.4 94.7 191.8 609.5 353.1 947.7 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 2023/12 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   9,278.0 8,483.7 8,358.5 8,212.4 7,043.8 6,027.0 -2,536.5 -2,536.5   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 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -559 39 166 -984 -715 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -559 39 166 -984 -715 0 0   EBIT / employee   0 -559 39 166 -984 -715 0 0   Net earnings / employee   0 -798 -203 -64 -1,169 -1,017 0 0