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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% 9.5% 9.5%   Bankruptcy risk   5.3% 2.2% 2.3% 2.6% 2.0% 3.0% 18.3% 18.0%   Credit score (0-100)   44 67 64 60 67 57 1 2   Credit rating   BB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   87.2 285 63.6 28.6 54.4 38.1 0.0 0.0   EBITDA   87.2 285 63.6 28.6 54.4 38.1 0.0 0.0   EBIT   67.1 270 48.3 13.3 39.1 22.8 0.0 0.0   Pre-tax profit (PTP)   -517.1 140.4 876.1 118.1 208.3 -83.0 0.0 0.0   Net earnings   -519.2 96.7 870.8 119.4 210.1 -74.8 0.0 0.0   Pre-tax profit without non-rec. items   -283 201 581 118 208 -83.0 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   1,598 968 952 937 922 906 0.0 0.0   Shareholders equity total   593 760 840 903 1,056 922 311 311   Interest-bearing liabilities   1,640 900 1,567 1,639 1,657 1,807 0.0 0.0   Balance sheet total (assets)   2,353 1,775 2,521 2,631 2,828 2,771 311 311   Net Debt   1,640 789 1,503 1,550 1,632 1,802 -311 -311     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   87.2 285 63.6 28.6 54.4 38.1 0.0 0.0   Gross profit growth   59.8% 226.9% -77.7% -55.1% 90.3% -29.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,353 1,775 2,521 2,631 2,828 2,771 311 311   Balance sheet change%   -13.8% -24.6% 42.0% 4.4% 7.5% -2.0% -88.8% 0.0%   Added value   87.2 285.2 63.6 28.6 54.4 38.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   150 -646 -31 -31 -31 -31 -906 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   76.9% 94.6% 76.0% 46.5% 71.9% 59.9% 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 %   -8.9% 11.6% 28.1% 5.2% 9.4% -0.6% 0.0% 0.0%   ROI %   -9.4% 12.1% 29.4% 5.4% 9.6% -0.6% 0.0% 0.0%   ROE %   -61.9% 14.3% 108.9% 13.7% 21.4% -7.6% 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 %   25.2% 42.8% 33.3% 34.3% 37.3% 33.3% 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, %   1,879.6% 276.8% 2,362.7% 5,424.0% 3,000.3% 4,727.3% 0.0% 0.0%   Gearing %   276.6% 118.5% 186.6% 181.5% 156.9% 196.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 2.9% 1.9% 1.0% 2.9% 3.8% 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   0.5 1.3 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.5 1.3 0.2 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 110.6 64.2 88.8 25.0 4.9 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   -359.1 87.9 -789.2 -886.0 -926.7 -1,090.0 0.0 0.0   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0