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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   7.5% 12.2% 15.1% 18.5% 6.5% 8.8% 18.2% 18.0%   Credit score (0-100)   34 20 13 7 36 27 8 8   Credit rating   BB BB BB B 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   3,359 2,768 2,859 3,213 4,778 3,878 0.0 0.0   EBITDA   717 -559 -692 364 1,038 148 0.0 0.0   EBIT   537 -869 -740 314 1,009 139 0.0 0.0   Pre-tax profit (PTP)   437.4 -964.0 -824.7 238.3 933.5 32.3 0.0 0.0   Net earnings   317.1 -760.8 -647.5 181.9 707.5 10.1 0.0 0.0   Pre-tax profit without non-rec. items   437 -964 -825 238 933 32.3 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   843 281 150 96.9 68.6 8.4 0.0 0.0   Shareholders equity total   499 -261 -909 -727 5.4 24.5 -50.5 -50.5   Interest-bearing liabilities   1,483 1,663 1,598 1,466 1,704 470 50.5 50.5   Balance sheet total (assets)   4,567 2,870 1,932 3,189 4,291 2,317 0.0 0.0   Net Debt   1,483 1,663 1,598 1,466 1,704 470 50.5 50.5     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   3,359 2,768 2,859 3,213 4,778 3,878 0.0 0.0   Gross profit growth   59.7% -17.6% 3.3% 12.4% 48.7% -18.8% -100.0% 0.0%   Employees   7 8 8 8 10 9 0 0   Employee growth %   40.0% 14.3% 0.0% 0.0% 25.0% -10.0% -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)   4,567 2,870 1,932 3,189 4,291 2,317 0 0   Balance sheet change%   153.8% -37.2% -32.7% 65.1% 34.6% -46.0% -100.0% 0.0%   Added value   716.7 -559.4 -692.0 363.5 1,059.1 147.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   264 -872 -178 -103 -57 -69 -8 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 1.0 2.0 3.0 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 (%)   16.0% -31.4% -25.9% 9.8% 21.1% 3.6% 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 %   16.9% -22.6% -24.8% 9.3% 24.6% 4.2% 0.0% 0.0%   ROI %   33.6% -41.1% -43.8% 20.4% 63.6% 12.6% 0.0% 0.0%   ROE %   93.0% -45.2% -27.0% 7.1% 44.3% 67.1% 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 %   10.9% -8.3% -32.0% -18.6% 0.2% 1.1% -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, %   206.9% -297.2% -230.9% 403.3% 164.2% 317.9% 0.0% 0.0%   Gearing %   297.0% -636.0% -175.8% -201.7% 31,329.3% 1,915.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 6.0% 5.2% 4.9% 4.8% 9.8% 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   1.0 0.8 0.5 0.7 1.2 0.8 0.0 0.0   Current Ratio   1.0 0.9 0.6 0.8 1.0 1.0 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   130.2 -433.6 -1,049.6 -823.9 -63.2 16.1 -25.2 -25.2   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   102 -70 -86 45 106 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 -70 -86 45 104 16 0 0   EBIT / employee   77 -109 -92 39 101 15 0 0   Net earnings / employee   45 -95 -81 23 71 1 0 0