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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% 2.5% 2.5%   Bankruptcy risk   8.9% 9.0% 19.1% 12.1% 30.5% 9.5% 18.0% 18.0%   Credit score (0-100)   29 29 7 18 1 25 8 8   Credit rating   BB BB B BB C 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   623 789 738 1,062 99.7 752 0.0 0.0   EBITDA   -71.9 136 -466 83.0 -282 313 0.0 0.0   EBIT   -71.9 136 -466 83.0 -282 313 0.0 0.0   Pre-tax profit (PTP)   -85.2 121.6 -466.5 61.0 -296.8 297.3 0.0 0.0   Net earnings   -73.1 92.1 -466.5 61.0 -296.8 381.0 0.0 0.0   Pre-tax profit without non-rec. items   -85.2 122 -467 61.0 -297 297 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   31.6 124 -343 -282 -573 -192 -242 -242   Interest-bearing liabilities   184 200 239 192 134 249 242 242   Balance sheet total (assets)   364 423 390 801 354 735 0.0 0.0   Net Debt   184 200 231 192 134 249 242 242     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   623 789 738 1,062 99.7 752 0.0 0.0   Gross profit growth   31.8% 26.6% -6.4% 43.9% -90.6% 654.3% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 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)   364 423 390 801 354 735 0 0   Balance sheet change%   -40.6% 16.2% -7.8% 105.5% -55.8% 107.7% -100.0% 0.0%   Added value   -71.9 136.3 -465.6 83.0 -281.5 313.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -1.0 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 (%)   -11.5% 17.3% -63.1% 7.8% -282.5% 41.7% 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 %   -14.7% 34.7% -79.0% 9.1% -28.0% 35.7% 0.0% 0.0%   ROI %   -22.4% 50.6% -162.2% 38.5% -172.6% 173.0% 0.0% 0.0%   ROE %   -107.3% 118.7% -181.7% 10.2% -51.4% 70.0% 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 %   8.7% 29.3% -46.8% -26.0% -61.8% -20.7% -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, %   -256.5% 146.4% -49.6% 231.7% -47.5% 79.4% 0.0% 0.0%   Gearing %   583.8% 161.2% -69.8% -68.3% -23.3% -129.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 7.6% 4.7% 10.2% 9.3% 17.7% 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   1.1 1.4 0.5 0.7 0.4 0.8 0.0 0.0   Current Ratio   1.1 1.4 0.5 0.7 0.4 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 8.3 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   31.6 123.7 -342.8 -301.8 -601.7 -192.3 -121.2 -121.2   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   0 0 0 0 -282 313 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -282 313 0 0   EBIT / employee   0 0 0 0 -282 313 0 0   Net earnings / employee   0 0 0 0 -297 381 0 0