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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   11.6% 7.2% 12.1% 5.0% 5.7% 6.5% 17.2% 16.8%   Credit score (0-100)   22 35 19 42 39 35 10 10   Credit rating   BB BBB BB BBB BBB BBB BB BB   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   1.8 1,352 1,443 1,381 1,853 1,332 0.0 0.0   EBITDA   0.0 52.0 391 118 103 -137 0.0 0.0   EBIT   -0.0 -24.0 337 71.0 53.0 -184 0.0 0.0   Pre-tax profit (PTP)   -0.1 -54.0 321.0 63.0 43.0 -203.1 0.0 0.0   Net earnings   -0.1 -43.0 250.0 49.0 32.0 -160.8 0.0 0.0   Pre-tax profit without non-rec. items   -0.1 -54.0 321 63.0 43.0 -203 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   0.3 216 223 184 213 230 0.0 0.0   Shareholders equity total   0.0 6.0 256 305 336 175 50.3 50.3   Interest-bearing liabilities   0.3 413 0.0 0.0 205 99.4 0.0 0.0   Balance sheet total (assets)   1.0 790 1,115 818 1,227 905 50.3 50.3   Net Debt   0.3 413 -251 -147 205 99.4 -50.3 -50.3     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   1.8 1,352 1,443 1,381 1,853 1,332 0.0 0.0   Gross profit growth   -99.9% 76,284.2% 6.7% -4.3% 34.2% -28.1% -100.0% 0.0%   Employees   5 4 4 4 5 4 0 0   Employee growth %   0.0% -20.0% 0.0% 0.0% 25.0% -20.0% -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)   1 790 1,115 818 1,227 905 50 50   Balance sheet change%   -99.9% 79,859.5% 41.1% -26.6% 50.0% -26.3% -94.4% 0.0%   Added value   0.0 52.0 391.0 118.0 100.0 -136.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -301 140 -47 -86 -21 -30 -230 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -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 (%)   -2.0% -1.8% 23.4% 5.1% 2.9% -13.8% 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 %   -0.0% -6.1% 35.4% 7.3% 5.2% -17.2% 0.0% 0.0%   ROI %   -0.0% -11.4% 97.3% 23.9% 12.1% -44.2% 0.0% 0.0%   ROE %   -0.1% -1,421.7% 190.8% 17.5% 10.0% -62.9% 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 %   5.0% 0.8% 23.0% 37.3% 27.4% 19.4% 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, %   736.8% 794.2% -64.2% -124.6% 199.0% -72.6% 0.0% 0.0%   Gearing %   571.4% 6,883.3% 0.0% 0.0% 61.0% 56.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.5% 7.7% 0.0% 9.8% 12.9% 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   0.6 0.5 0.9 1.0 1.0 0.7 0.0 0.0   Current Ratio   0.7 0.7 1.1 1.3 1.2 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 251.0 147.0 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   -0.2 -210.0 94.0 153.0 147.0 -54.3 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   0 13 98 30 20 -34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 13 98 30 21 -34 0 0   EBIT / employee   -0 -6 84 18 11 -46 0 0   Net earnings / employee   -0 -11 63 12 6 -40 0 0