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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   7.8% 7.2% 15.4% 9.1% 4.7% 25.1% 18.2% 18.0%   Credit score (0-100)   33 35 12 26 45 2 8 8   Credit rating   BB BBB BB BB BBB B 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   1,618 1,400 940 1,621 1,821 275 0.0 0.0   EBITDA   234 62.4 -507 196 351 -1,121 0.0 0.0   EBIT   212 40.3 -529 174 304 -1,140 0.0 0.0   Pre-tax profit (PTP)   132.9 -44.2 -607.8 141.6 263.9 -1,222.9 0.0 0.0   Net earnings   103.6 -37.8 -477.2 113.8 204.4 -957.6 0.0 0.0   Pre-tax profit without non-rec. items   133 -44.2 -608 142 264 -1,223 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   112 90.4 68.4 46.4 0.0 172 0.0 0.0   Shareholders equity total   731 693 216 330 534 -423 -548 -548   Interest-bearing liabilities   833 1,244 1,354 837 1,376 1,297 548 548   Balance sheet total (assets)   3,561 3,201 3,214 3,263 3,378 3,078 0.0 0.0   Net Debt   810 1,217 1,348 830 1,371 1,292 548 548     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   1,618 1,400 940 1,621 1,821 275 0.0 0.0   Gross profit growth   -19.0% -13.5% -32.9% 72.5% 12.3% -84.9% -100.0% 0.0%   Employees   9 5 5 5 5 5 0 0   Employee growth %   28.6% -44.4% 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)   3,561 3,201 3,214 3,263 3,378 3,078 0 0   Balance sheet change%   -4.6% -10.1% 0.4% 1.5% 3.5% -8.9% -100.0% 0.0%   Added value   234.1 62.4 -507.2 195.7 326.2 -1,120.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 -44 -44 -44 -93 153 -172 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 (%)   13.1% 2.9% -56.3% 10.7% 16.7% -413.9% 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 %   6.2% 1.6% -16.3% 6.0% 9.8% -32.5% 0.0% 0.0%   ROI %   13.2% 3.1% -28.3% 13.2% 21.0% -69.7% 0.0% 0.0%   ROE %   15.3% -5.3% -104.9% 41.7% 47.3% -53.0% 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 %   20.5% 21.7% 6.7% 10.1% 15.8% -12.1% -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, %   345.9% 1,952.1% -265.7% 424.3% 391.0% -115.3% 0.0% 0.0%   Gearing %   114.0% 179.4% 626.6% 253.7% 257.5% -306.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 9.4% 6.6% 4.7% 5.6% 7.9% 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 0.1 0.2 0.3 0.3 0.3 0.0 0.0   Current Ratio   1.1 1.1 1.0 1.0 1.1 0.8 0.0 0.0   Cash and cash equivalent   23.5 26.7 6.3 6.9 5.4 4.6 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   372.7 356.9 85.2 58.6 309.8 -866.6 -274.1 -274.1   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   26 12 -101 39 65 -224 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 12 -101 39 70 -224 0 0   EBIT / employee   24 8 -106 35 61 -228 0 0   Net earnings / employee   12 -8 -95 23 41 -192 0 0