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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% 7.2% 7.2%   Bankruptcy risk   12.6% 10.0% 22.9% 13.4% 11.9% 7.5% 14.6% 14.4%   Credit score (0-100)   20 26 4 16 19 32 2 3   Credit rating   B B C B B 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 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   543 766 340 630 697 480 0.0 0.0   EBITDA   27.0 260 -259 107 140 -26.8 0.0 0.0   EBIT   -41.3 192 -327 96.5 140 -26.8 0.0 0.0   Pre-tax profit (PTP)   -52.8 185.8 -334.1 91.7 123.1 -30.8 0.0 0.0   Net earnings   -49.9 142.4 -265.7 69.3 89.0 -26.5 0.0 0.0   Pre-tax profit without non-rec. items   -52.8 186 -334 91.7 123 -30.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -10.6 132 -134 -64.6 24.4 -2.1 -127 -127   Interest-bearing liabilities   51.5 14.0 102 80.3 60.4 107 127 127   Balance sheet total (assets)   348 437 194 185 162 169 0.0 0.0   Net Debt   51.0 1.2 102 65.8 59.9 106 127 127     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   543 766 340 630 697 480 0.0 0.0   Gross profit growth   -7.5% 41.0% -55.6% 85.1% 10.6% -31.1% -100.0% 0.0%   Employees   1 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)   348 437 194 185 162 169 0 0   Balance sheet change%   31.2% 25.5% -55.5% -5.0% -12.1% 4.4% -100.0% 0.0%   Added value   27.0 260.1 -258.5 107.2 151.2 -26.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 -137 -137 -21 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 1.0 -1.0 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 (%)   -7.6% 25.0% -96.0% 15.3% 20.2% -5.6% 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 %   -12.7% 48.5% -85.0% 34.3% 68.3% -14.2% 0.0% 0.0%   ROI %   -47.4% 164.7% -245.3% 108.7% 170.2% -24.8% 0.0% 0.0%   ROE %   -25.8% 59.4% -163.0% 36.6% 85.2% -27.4% 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 %   -3.0% 30.2% -40.8% -25.9% 15.0% -1.2% -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, %   188.6% 0.5% -39.4% 61.3% 42.6% -395.7% 0.0% 0.0%   Gearing %   -483.8% 10.6% -76.1% -124.3% 247.9% -5,025.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.6% 21.4% 15.5% 8.1% 24.8% 8.4% 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   0.4 1.0 0.4 0.5 0.9 0.8 0.0 0.0   Current Ratio   0.5 1.0 0.4 0.6 0.9 0.8 0.0 0.0   Cash and cash equivalent   0.4 12.8 0.0 14.6 0.6 0.6 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   -175.4 13.2 -181.6 -101.5 -12.5 -39.0 -63.6 -63.6   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   27 260 -259 107 151 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 260 -259 107 140 -27 0 0   EBIT / employee   -41 192 -327 96 140 -27 0 0   Net earnings / employee   -50 142 -266 69 89 -26 0 0