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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% 3.3% 3.3%   Bankruptcy risk   0.4% 1.0% 3.1% 3.1% 1.3% 5.0% 17.7% 17.5%   Credit score (0-100)   99 88 56 55 79 43 9 9   Credit rating   AAA A BBB BBB A BBB B B   Credit limit (kDKK)   2,866.8 1,572.1 0.0 0.0 192.4 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   28,701 31,422 23,231 15,688 14,197 4,799 0.0 0.0   EBITDA   1,590 -1,470 -8,251 -12,154 -2,148 -9,295 0.0 0.0   EBIT   1,350 -1,797 -8,529 -12,323 -2,171 -9,295 0.0 0.0   Pre-tax profit (PTP)   2,949.1 -305.0 -7,436.0 -11,393.0 -1,205.0 -8,033.0 0.0 0.0   Net earnings   2,534.1 101.0 -5,421.0 -8,701.0 -852.0 -6,063.0 0.0 0.0   Pre-tax profit without non-rec. items   2,949 -305 -7,436 -11,393 -1,205 -8,033 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   640 359 146 46.0 46.0 46.0 0.0 0.0   Shareholders equity total   22,287 22,304 11,440 16,758 15,267 8,760 -8,096 -8,096   Interest-bearing liabilities   1,492 1,745 1,095 10,188 11,062 12,844 8,096 8,096   Balance sheet total (assets)   31,987 34,769 23,541 36,112 29,645 24,943 0.0 0.0   Net Debt   1,492 1,745 1,095 10,188 11,062 12,844 8,096 8,096     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   28,701 31,422 23,231 15,688 14,197 4,799 0.0 0.0   Gross profit growth   -13.8% 9.5% -26.1% -32.5% -9.5% -66.2% -100.0% 0.0%   Employees   50 58 56 43 27 17 0 0   Employee growth %   -12.3% 16.0% -3.4% -23.2% -37.2% -37.0% -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)   31,987 34,769 23,541 36,112 29,645 24,943 0 0   Balance sheet change%   -0.9% 8.7% -32.3% 53.4% -17.9% -15.9% -100.0% 0.0%   Added value   1,349.5 -1,797.0 -8,529.0 -12,323.0 -2,171.0 -9,295.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   98 -446 -560 -338 -47 0 -46 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 (%)   4.7% -5.7% -36.7% -78.6% -15.3% -193.7% 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 %   9.3% -0.5% -24.5% -38.0% -3.5% -29.0% 0.0% 0.0%   ROI %   13.3% -0.8% -39.0% -57.4% -4.3% -33.0% 0.0% 0.0%   ROE %   12.0% 0.5% -32.1% -61.7% -5.3% -50.5% 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 %   69.7% 64.1% 48.6% 44.6% 51.3% 35.6% -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, %   93.8% -118.7% -13.3% -83.8% -515.0% -138.2% 0.0% 0.0%   Gearing %   6.7% 7.8% 9.6% 60.8% 72.5% 146.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 7.5% 21.3% 1.1% 0.5% 1.1% 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   2.2 1.7 1.0 0.9 0.7 0.3 0.0 0.0   Current Ratio   2.2 1.7 1.0 0.9 0.7 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   11,078.7 9,086.0 210.0 -2,634.0 -3,914.0 -10,668.0 -4,048.0 -4,048.0   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   27 -31 -152 -287 -80 -547 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 -25 -147 -283 -80 -547 0 0   EBIT / employee   27 -31 -152 -287 -80 -547 0 0   Net earnings / employee   51 2 -97 -202 -32 -357 0 0