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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% 8.3% 8.3%   Bankruptcy risk   13.8% 4.9% 3.2% 2.6% 2.4% 4.5% 15.3% 15.1%   Credit score (0-100)   17 46 56 59 63 46 2 2   Credit rating   B BB BB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   1,794 1,705 1,857 1,958 1,901 1,713 0.0 0.0   EBITDA   -148 293 375 395 316 53.0 0.0 0.0   EBIT   -371 69.5 152 172 285 22.7 0.0 0.0   Pre-tax profit (PTP)   -379.0 66.8 148.0 164.1 271.8 18.2 0.0 0.0   Net earnings   -296.0 51.7 114.3 127.9 212.0 14.2 0.0 0.0   Pre-tax profit without non-rec. items   -379 66.8 148 164 272 18.2 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   462 358 255 152 121 91.0 0.0 0.0   Shareholders equity total   -504 686 800 928 740 555 435 435   Interest-bearing liabilities   1,003 0.0 0.0 0.0 296 46.7 0.0 0.0   Balance sheet total (assets)   1,080 923 1,351 1,274 1,349 983 435 435   Net Debt   920 -59.0 -560 -877 -700 -609 -435 -435     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   1,794 1,705 1,857 1,958 1,901 1,713 0.0 0.0   Gross profit growth   15.1% -5.0% 8.9% 5.4% -2.9% -9.9% -100.0% 0.0%   Employees   6 5 5 6 5 5 0 0   Employee growth %   -99.9% -16.7% 0.0% 20.0% -16.7% 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)   1,080 923 1,351 1,274 1,349 983 435 435   Balance sheet change%   -21.6% -14.5% 46.3% -5.7% 5.8% -27.1% -55.8% 0.0%   Added value   -371.0 69.5 152.2 171.8 285.2 22.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -446 -447 -447 -447 -61 -61 -91 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -20.7% 4.1% 8.2% 8.8% 15.0% 1.3% 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 %   -23.4% 5.5% 13.4% 13.1% 21.7% 1.9% 0.0% 0.0%   ROI %   -33.9% 8.2% 20.5% 19.9% 29.0% 2.8% 0.0% 0.0%   ROE %   -24.1% 5.9% 15.4% 14.8% 25.4% 2.2% 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 %   -31.8% 74.3% 59.3% 72.8% 54.9% 56.4% 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, %   -621.6% -20.1% -149.1% -222.0% -221.7% -1,149.0% 0.0% 0.0%   Gearing %   -199.0% 0.0% 0.0% 0.0% 40.0% 8.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.5% 0.0% 0.0% 9.1% 2.6% 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   0.4 0.3 1.4 2.6 1.7 1.5 0.0 0.0   Current Ratio   0.4 0.6 1.5 2.8 1.8 1.7 0.0 0.0   Cash and cash equivalent   83.0 59.0 559.9 877.0 995.7 655.4 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   -323.0 -99.6 275.5 626.7 469.1 313.6 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   -62 14 30 29 57 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -25 59 75 66 63 11 0 0   EBIT / employee   -62 14 30 29 57 5 0 0   Net earnings / employee   -49 10 23 21 42 3 0 0