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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% 3.9% 3.9%   Bankruptcy risk   4.0% 7.7% 8.8% 14.3% 12.3% 11.8% 18.0% 18.0%   Credit score (0-100)   51 33 28 14 18 19 8 8   Credit rating   BBB BB BB BB 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   5,453 5,842 76.1 -61.0 146 286 0.0 0.0   EBITDA   1,189 280 -54.9 -93.4 44.5 140 0.0 0.0   EBIT   294 -324 -90.6 -99.4 31.8 130 0.0 0.0   Pre-tax profit (PTP)   -551.5 -1,120.7 -289.9 -102.8 30.7 113.4 0.0 0.0   Net earnings   -443.7 -957.1 -289.9 -102.8 30.7 113.4 0.0 0.0   Pre-tax profit without non-rec. items   -551 -1,121 -290 -103 30.7 113 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   7,392 32.6 28.3 56.3 68.7 58.9 0.0 0.0   Shareholders equity total   731 -226 -516 -619 -588 -475 -555 -555   Interest-bearing liabilities   9,098 1,710 969 528 609 529 555 555   Balance sheet total (assets)   14,191 3,966 590 96.6 95.6 133 0.0 0.0   Net Debt   9,053 -920 957 514 597 492 555 555     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   5,453 5,842 76.1 -61.0 146 286 0.0 0.0   Gross profit growth   -11.0% 7.1% -98.7% 0.0% 0.0% 95.6% -100.0% 0.0%   Employees   15 12 1 1 1 1 0 0   Employee growth %   0.0% -20.7% -90.2% 0.0% -41.6% 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)   14,191 3,966 590 97 96 133 0 0   Balance sheet change%   -5.4% -72.1% -85.1% -83.6% -1.0% 38.9% -100.0% 0.0%   Added value   1,189.1 279.8 -54.9 -93.4 37.8 139.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,855 -7,963 -40 22 -0 -19 -59 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 -2.0 -3.0 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 (%)   5.4% -5.5% -118.9% 163.0% 21.8% 45.5% 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 %   2.0% -3.5% -3.4% -10.9% 4.5% 20.2% 0.0% 0.0%   ROI %   3.2% -5.5% -6.8% -13.3% 5.6% 22.9% 0.0% 0.0%   ROE %   -46.6% -40.8% -12.7% -29.9% 31.9% 99.3% 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 %   5.1% -5.4% -46.7% -86.5% -86.0% -78.1% -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, %   761.3% -328.8% -1,744.2% -550.1% 1,343.4% 351.4% 0.0% 0.0%   Gearing %   1,245.0% -755.5% -187.8% -85.4% -103.5% -111.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 14.8% 14.9% 0.5% 0.2% 3.0% 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   0.1 0.8 0.5 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.9 0.9 0.5 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   44.4 2,629.9 12.2 14.6 11.4 37.4 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   -476.3 -258.9 -544.5 -675.3 -657.0 -533.9 -277.5 -277.5   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 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   82 24 -49 -83 57 212 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 24 -49 -83 67 212 0 0   EBIT / employee   20 -28 -80 -88 48 197 0 0   Net earnings / employee   -31 -83 -257 -91 46 172 0 0