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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% 3.6% 3.6%   Bankruptcy risk   11.7% 6.4% 7.9% 6.8% 5.6% 6.9% 18.1% 17.9%   Credit score (0-100)   22 38 31 34 40 34 8 8   Credit rating   BB BBB BB BBB BBB BBB 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   1,472 933 956 1,128 935 708 0.0 0.0   EBITDA   349 -41.0 78.0 472 117 7.7 0.0 0.0   EBIT   262 -125 -6.0 394 55.3 -62.7 0.0 0.0   Pre-tax profit (PTP)   110.0 -289.0 -161.0 274.0 -63.0 -284.5 0.0 0.0   Net earnings   85.0 -226.0 -161.0 249.0 -51.2 -222.9 0.0 0.0   Pre-tax profit without non-rec. items   110 -289 -161 274 -63.0 -285 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   468 385 300 222 160 89.2 0.0 0.0   Shareholders equity total   -357 -583 -743 -494 -545 -768 -818 -818   Interest-bearing liabilities   2,993 4,512 4,406 4,697 5,098 5,573 818 818   Balance sheet total (assets)   4,275 4,347 4,293 4,807 4,877 5,397 0.0 0.0   Net Debt   2,988 4,507 4,402 4,693 5,082 5,570 818 818     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   1,472 933 956 1,128 935 708 0.0 0.0   Gross profit growth   54.1% -36.6% 2.5% 18.0% -17.1% -24.3% -100.0% 0.0%   Employees   3 3 3 2 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 50.0% -33.3% -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)   4,275 4,347 4,293 4,807 4,877 5,397 0 0   Balance sheet change%   8.3% 1.7% -1.2% 12.0% 1.4% 10.7% -100.0% 0.0%   Added value   349.0 -41.0 78.0 472.0 133.3 7.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -176 -167 -169 -156 -124 -141 -89 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 -2.0 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 (%)   17.8% -13.4% -0.6% 34.9% 5.9% -8.9% 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 %   5.8% -2.6% -0.1% 7.6% 1.0% -1.1% 0.0% 0.0%   ROI %   9.9% -3.3% -0.1% 8.7% 1.1% -1.2% 0.0% 0.0%   ROE %   2.1% -5.2% -3.7% 5.5% -1.1% -4.3% 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 %   -7.7% -11.8% -14.8% -9.3% -10.1% -12.5% -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, %   856.2% -10,992.7% 5,643.6% 994.3% 4,332.0% 72,075.1% 0.0% 0.0%   Gearing %   -838.4% -773.9% -593.0% -950.8% -935.2% -725.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 4.4% 3.5% 2.6% 2.4% 4.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.9 0.9 0.8 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   5.0 5.0 4.0 4.0 16.3 3.1 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   -406.0 -682.0 -866.0 -654.0 -603.3 -780.6 -409.0 -409.0   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   116 -14 26 236 44 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   116 -14 26 236 39 4 0 0   EBIT / employee   87 -42 -2 197 18 -31 0 0   Net earnings / employee   28 -75 -54 125 -17 -111 0 0