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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% 0.2% 0.2%   Bankruptcy risk   2.7% 3.5% 2.5% 1.9% 1.7% 1.8% 18.2% 17.9%   Credit score (0-100)   62 55 62 68 72 70 8 8   Credit rating   BBB BBB BBB A A A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.6 0.2 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   370 346 327 231 415 376 0.0 0.0   EBITDA   94.8 -104 152 231 415 376 0.0 0.0   EBIT   94.8 -104 152 231 415 376 0.0 0.0   Pre-tax profit (PTP)   -728.0 -1,014.0 -819.0 -204.1 -74.5 -167.2 0.0 0.0   Net earnings   -567.8 -790.9 -643.7 -159.2 -58.1 -130.4 0.0 0.0   Pre-tax profit without non-rec. items   -728 -1,014 -819 -204 -74.5 -167 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   21,554 21,554 21,554 21,554 21,554 21,554 0.0 0.0   Shareholders equity total   257 266 622 463 405 275 24.7 24.7   Interest-bearing liabilities   32,800 32,851 32,991 19,912 19,945 20,201 0.0 0.0   Balance sheet total (assets)   34,588 34,802 35,014 21,643 21,587 21,688 24.7 24.7   Net Debt   19,810 19,620 19,626 19,896 19,929 20,185 -24.7 -24.7     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   370 346 327 231 415 376 0.0 0.0   Gross profit growth   -6.9% -6.3% -5.5% -29.4% 79.9% -9.5% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   34,588 34,802 35,014 21,643 21,587 21,688 25 25   Balance sheet change%   0.8% 0.6% 0.6% -38.2% -0.3% 0.5% -99.9% 0.0%   Added value   94.8 -103.6 152.3 231.0 415.4 376.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -21,554 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 1.0 2.0 3.0 4.0 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 (%)   25.6% -29.9% 46.5% 100.0% 100.0% 100.0% 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 %   1.4% 0.5% 1.5% 3.3% 1.9% 1.7% 0.0% 0.0%   ROI %   1.4% 0.5% 1.5% 3.4% 1.9% 1.7% 0.0% 0.0%   ROE %   -217.6% -302.3% -144.9% -29.3% -13.4% -38.4% 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 %   0.7% 0.8% 1.8% 2.1% 1.9% 1.3% 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, %   20,892.9% -18,933.1% 12,889.1% 8,614.1% 4,797.6% 5,367.9% 0.0% 0.0%   Gearing %   12,760.4% 12,342.5% 5,300.4% 4,298.2% 4,923.3% 7,352.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.6% 4.0% 4.3% 2.5% 2.7% 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   0.6 0.6 0.6 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.6 0.6 0.6 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   12,989.4 13,230.7 13,364.5 16.2 16.2 16.2 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   -20,708.6 -20,965.3 -20,844.4 -7,642.6 -7,717.1 -7,885.3 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   95 -104 152 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 -104 152 0 0 0 0 0   EBIT / employee   95 -104 152 0 0 0 0 0   Net earnings / employee   -568 -791 -644 0 0 0 0 0