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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   23.8% 8.8% 8.5% 3.5% 3.1% 8.4% 16.4% 16.1%   Credit score (0-100)   4 29 29 52 56 28 11 11   Credit rating   B BB BB BBB BBB BB 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   2,199 2,858 2,824 3,186 3,628 3,482 0.0 0.0   EBITDA   -258 315 348 304 480 -20.6 0.0 0.0   EBIT   -347 233 252 220 387 -141 0.0 0.0   Pre-tax profit (PTP)   -372.1 215.4 219.7 206.2 380.1 -148.0 0.0 0.0   Net earnings   -372.1 215.4 219.7 206.2 273.2 -146.7 0.0 0.0   Pre-tax profit without non-rec. items   -372 215 220 206 380 -148 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   278 431 363 291 411 599 0.0 0.0   Shareholders equity total   -506 -291 -71.4 135 408 261 181 181   Interest-bearing liabilities   106 110 56.8 501 26.0 35.7 0.0 0.0   Balance sheet total (assets)   817 886 1,016 1,780 1,528 1,392 181 181   Net Debt   -60.8 70.0 -247 135 -520 10.5 -181 -181     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   2,199 2,858 2,824 3,186 3,628 3,482 0.0 0.0   Gross profit growth   -4.2% 29.9% -1.2% 12.8% 13.9% -4.0% -100.0% 0.0%   Employees   12 12 11 10 9 10 0 0   Employee growth %   20.0% 0.0% -8.3% -9.1% -10.0% 11.1% -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)   817 886 1,016 1,780 1,528 1,392 181 181   Balance sheet change%   19.8% 8.5% 14.6% 75.2% -14.2% -8.9% -87.0% 0.0%   Added value   -346.7 233.0 252.1 220.5 387.2 -141.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -161 71 -164 -155 28 66 -599 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 2.0 3.0 4.0 -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 (%)   -15.8% 8.2% 8.9% 6.9% 10.7% -4.1% 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 %   -32.4% 18.6% 22.3% 15.4% 23.9% -9.7% 0.0% 0.0%   ROI %   -599.6% 216.2% 302.6% 53.7% 64.2% -35.8% 0.0% 0.0%   ROE %   -49.6% 25.3% 23.1% 35.9% 100.6% -43.8% 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 %   -38.3% -24.7% -6.6% 7.6% 27.9% 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, %   23.6% 22.2% -70.9% 44.4% -108.4% -51.0% 0.0% 0.0%   Gearing %   -20.9% -37.7% -79.6% 371.8% 6.4% 13.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   43.9% 16.3% 38.9% 5.1% 5.5% 21.2% 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   0.3 0.2 0.5 0.9 0.9 0.5 0.0 0.0   Current Ratio   0.4 0.4 0.6 1.0 1.1 0.7 0.0 0.0   Cash and cash equivalent   166.5 39.8 303.4 366.6 545.9 25.2 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   -784.2 -722.2 -434.0 -28.3 69.0 -343.0 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   -29 19 23 22 43 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -21 26 32 30 53 -2 0 0   EBIT / employee   -29 19 23 22 43 -14 0 0   Net earnings / employee   -31 18 20 21 30 -15 0 0