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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% 1.5% 1.5%   Bankruptcy risk   8.9% 9.6% 11.7% 14.1% 14.6% 13.4% 20.4% 20.4%   Credit score (0-100)   29 27 20 14 14 16 5 5   Credit rating   BB BB BB BB BB BB 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   20 16 12 0 0 0 0 0   Gross profit   12.5 11.2 3.2 -0.1 -1.8 0.8 0.0 0.0   EBITDA   12.5 11.2 3.2 -0.1 -1.8 0.8 0.0 0.0   EBIT   12.5 11.2 3.2 -0.1 -1.8 0.8 0.0 0.0   Pre-tax profit (PTP)   41.3 10.5 2.4 -2.9 -4.8 -3.2 0.0 0.0   Net earnings   32.2 8.2 1.9 -2.2 -3.8 -2.5 0.0 0.0   Pre-tax profit without non-rec. items   41.3 10.5 2.4 -2.9 -4.8 -3.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -130 -122 -120 -122 -126 -128 -208 -208   Interest-bearing liabilities   395 380 377 380 384 388 208 208   Balance sheet total (assets)   266 258 259 258 259 260 0.0 0.0   Net Debt   389 379 375 379 384 387 208 208     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   20 16 12 0 0 0 0 0   Net sales growth   -79.3% -18.9% -26.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   12.5 11.2 3.2 -0.1 -1.8 0.8 0.0 0.0   Gross profit growth   26.8% -10.0% -71.9% 0.0% -1,164.8% 0.0% -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)   266 258 259 258 259 260 0 0   Balance sheet change%   -35.4% -2.8% 0.2% -0.3% 0.2% 0.5% -100.0% 0.0%   Added value   12.5 11.2 3.2 -0.1 -1.8 0.8 0.0 0.0   Added value %   62.3% 69.2% 26.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 %   62.3% 69.2% 26.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   62.3% 69.2% 26.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   161.2% 50.6% 15.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   161.2% 50.6% 15.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   206.6% 64.9% 20.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.5% 2.9% 0.8% -0.0% -0.5% 0.2% 0.0% 0.0%   ROI %   8.7% 2.9% 0.8% -0.0% -0.5% 0.2% 0.0% 0.0%   ROE %   9.5% 3.1% 0.7% -0.9% -1.5% -0.9% 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 %   -32.8% -32.0% -31.6% -32.1% -32.7% -33.0% -100.0% -100.0%   Relative indebtedness %   1,977.1% 2,343.0% 3,168.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,945.1% 2,338.9% 3,148.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3,122.5% 3,381.1% 11,884.6% -266,866.9% -21,365.4% 51,616.7% 0.0% 0.0%   Gearing %   -304.8% -312.6% -315.3% -311.9% -306.0% -303.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 0.2% 0.7% 0.8% 1.0% 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   0.7 0.7 0.7 0.7 0.7 0.7 0.0 0.0   Current Ratio   0.7 0.7 0.7 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   6.4 0.7 2.4 1.1 0.5 0.8 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 %   1,328.6% 1,593.6% 2,167.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -129.7 -121.5 -119.6 -121.8 -125.6 -128.0 -104.0 -104.0   Net working capital %   -648.5% -749.5% -1,001.3% 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