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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% 5.0% 5.0%   Bankruptcy risk   7.8% 4.7% 6.6% 6.0% 8.7% 8.0% 18.0% 18.0%   Credit score (0-100)   33 46 36 37 28 29 8 8   Credit rating   BB BBB BBB 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 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   589 1,231 757 756 664 731 0.0 0.0   EBITDA   53.9 755 49.1 124 -67.7 17.6 0.0 0.0   EBIT   15.3 723 7.3 93.2 -98.6 -13.3 0.0 0.0   Pre-tax profit (PTP)   -64.3 667.3 -23.8 75.7 -116.2 -43.7 0.0 0.0   Net earnings   -64.3 667.3 -23.8 75.7 -116.2 -43.7 0.0 0.0   Pre-tax profit without non-rec. items   -64.3 667 -23.8 75.7 -116 -43.7 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   312 246 501 256 225 194 0.0 0.0   Shareholders equity total   -801 -134 -157 -81.6 -198 -242 -650 -650   Interest-bearing liabilities   1,190 764 698 509 527 424 650 650   Balance sheet total (assets)   539 857 733 536 447 376 0.0 0.0   Net Debt   1,151 287 590 280 449 363 650 650     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   589 1,231 757 756 664 731 0.0 0.0   Gross profit growth   79.1% 109.0% -38.6% -0.1% -12.2% 10.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   539 857 733 536 447 376 0 0   Balance sheet change%   101.7% 58.9% -14.4% -26.9% -16.6% -15.9% -100.0% 0.0%   Added value   53.9 754.8 49.1 124.1 -67.7 17.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   227 -98 214 -276 -62 -62 -194 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 -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 2023/9 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 (%)   2.6% 58.7% 1.0% 12.3% -14.9% -1.8% 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 %   1.3% 62.0% 0.8% 12.4% -15.6% -2.1% 0.0% 0.0%   ROI %   1.5% 74.0% 1.0% 15.5% -19.0% -2.8% 0.0% 0.0%   ROE %   -15.9% 95.6% -3.0% 11.9% -23.7% -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 2023/9 2024e N/A 2025e N/A Equity ratio %   -59.8% -13.5% -17.7% -13.2% -30.7% -39.1% -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, %   2,138.1% 38.0% 1,202.0% 226.0% -662.6% 2,065.2% 0.0% 0.0%   Gearing %   -148.6% -572.2% -443.6% -623.2% -266.7% -175.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 5.7% 4.3% 2.9% 3.4% 6.4% 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   0.2 0.7 0.4 0.6 0.4 0.3 0.0 0.0   Current Ratio   0.2 0.7 0.4 0.6 0.4 0.3 0.0 0.0   Cash and cash equivalent   38.6 476.9 108.0 228.2 78.7 60.9 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   -984.2 -237.6 -375.7 -190.7 -314.7 -362.9 -324.8 -324.8   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   27 377 25 62 -34 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 377 25 62 -34 9 0 0   EBIT / employee   8 362 4 47 -49 -7 0 0   Net earnings / employee   -32 334 -12 38 -58 -22 0 0