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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   5.1% 7.8% 6.4% 2.7% 3.2% 5.0% 16.6% 16.4%   Credit score (0-100)   45 33 37 59 56 43 11 11   Credit rating   BBB BB BBB BBB BBB BBB BB BB   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   8,997 9,180 7,576 9,436 10,852 9,080 0.0 0.0   EBITDA   78.9 -645 -712 1,423 1,220 -708 0.0 0.0   EBIT   -461 -1,324 -1,703 671 282 -2,034 0.0 0.0   Pre-tax profit (PTP)   -565.4 -1,530.4 -2,239.1 263.9 -297.1 -2,737.1 0.0 0.0   Net earnings   -425.1 -1,191.1 -1,748.7 204.4 -222.8 -2,126.8 0.0 0.0   Pre-tax profit without non-rec. items   -565 -1,530 -2,239 264 -297 -2,737 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   1,846 2,064 7,329 6,704 15,565 15,071 0.0 0.0   Shareholders equity total   190 -1,001 78.4 283 60.0 -2,067 -6,567 -6,567   Interest-bearing liabilities   5,818 7,358 8,123 9,146 14,664 18,221 6,567 6,567   Balance sheet total (assets)   8,754 9,114 14,653 14,947 26,368 24,874 0.0 0.0   Net Debt   5,774 7,228 8,120 9,137 14,654 18,211 6,567 6,567     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   8,997 9,180 7,576 9,436 10,852 9,080 0.0 0.0   Gross profit growth   3.6% 2.0% -17.5% 24.5% 15.0% -16.3% -100.0% 0.0%   Employees   0 37 30 18 19 20 0 0   Employee growth %   0.0% 0.0% -18.9% -40.0% 5.6% 5.3% -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)   8,754 9,114 14,653 14,947 26,368 24,874 0 0   Balance sheet change%   8.4% 4.1% 60.8% 2.0% 76.4% -5.7% -100.0% 0.0%   Added value   78.9 -645.4 -712.0 1,422.6 1,032.8 -708.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   263 -406 4,234 -1,409 8,009 -1,874 -15,169 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 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 (%)   -5.1% -14.4% -22.5% 7.1% 2.6% -22.4% 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 %   -4.6% -13.4% -13.6% 4.6% 1.4% -7.6% 0.0% 0.0%   ROI %   -6.4% -18.8% -17.2% 5.4% 1.6% -8.3% 0.0% 0.0%   ROE %   -105.6% -25.6% -38.0% 113.2% -130.0% -17.1% 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 %   2.2% -9.9% 0.5% 1.9% 0.2% -7.7% -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, %   7,322.7% -1,120.0% -1,140.4% 642.3% 1,201.2% -2,570.7% 0.0% 0.0%   Gearing %   3,060.0% -735.1% 10,365.5% 3,234.9% 24,454.8% -881.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 4.0% 7.1% 4.8% 4.9% 4.3% 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 0.3 0.3 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.8 0.7 0.7 0.7 0.6 0.5 0.0 0.0   Cash and cash equivalent   44.0 129.9 3.5 9.4 9.3 9.4 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   -1,617.1 -3,203.5 -3,267.4 -3,197.4 -6,593.2 -10,096.9 -3,283.4 -3,283.4   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 -17 -24 79 54 -35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -17 -24 79 64 -35 0 0   EBIT / employee   0 -36 -57 37 15 -102 0 0   Net earnings / employee   0 -32 -58 11 -12 -106 0 0