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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% 3.1% 3.1%   Bankruptcy risk   14.3% 12.8% 11.5% 11.2% 16.1% 21.9% 18.3% 18.1%   Credit score (0-100)   16 19 21 20 11 3 8 8   Credit rating   BB BB BB BB BB B 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   423 516 389 451 429 17.9 0.0 0.0   EBITDA   -10.5 20.0 -13.6 11.5 11.6 -123 0.0 0.0   EBIT   -10.5 20.0 -13.6 11.5 11.6 -123 0.0 0.0   Pre-tax profit (PTP)   12.9 -6.7 -2.7 -10.6 -11.1 -143.6 0.0 0.0   Net earnings   10.5 -6.3 -2.6 -12.0 -11.1 -143.6 0.0 0.0   Pre-tax profit without non-rec. items   12.9 -6.7 -2.7 -10.6 -11.1 -144 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   67.8 61.5 58.9 46.9 35.8 -108 -158 -158   Interest-bearing liabilities   0.0 157 0.0 0.0 0.0 155 158 158   Balance sheet total (assets)   919 1,105 607 653 213 382 0.0 0.0   Net Debt   -302 157 -221 -170 -48.6 155 158 158     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   423 516 389 451 429 17.9 0.0 0.0   Gross profit growth   -20.0% 22.0% -24.6% 15.9% -5.0% -95.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   919 1,105 607 653 213 382 0 0   Balance sheet change%   -15.1% 20.2% -45.1% 7.6% -67.4% 79.5% -100.0% 0.0%   Added value   -10.5 20.0 -13.6 11.5 11.6 -122.8 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 2.0 -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 (%)   -2.5% 3.9% -3.5% 2.6% 2.7% -687.2% 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 %   1.9% 2.0% 3.2% 1.9% 2.7% -34.9% 0.0% 0.0%   ROI %   17.1% 14.0% 19.5% 22.3% 28.0% -128.8% 0.0% 0.0%   ROE %   16.8% -9.8% -4.3% -22.7% -26.8% -68.7% 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 %   7.4% 5.6% 9.7% 7.2% 16.8% -22.0% -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, %   2,874.5% 784.5% 1,623.5% -1,477.2% -419.0% -126.2% 0.0% 0.0%   Gearing %   0.0% 254.9% 0.0% 0.0% 0.0% -143.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 34.1% 38.0% 0.0% 0.0% 26.8% 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   1.1 1.0 0.8 0.7 1.2 0.0 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.1 1.2 0.8 0.0 0.0   Cash and cash equivalent   302.1 0.0 221.4 170.3 48.6 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   67.8 61.5 58.9 46.9 35.8 -107.8 -78.9 -78.9   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   -11 20 -14 12 12 -123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -11 20 -14 12 12 -123 0 0   EBIT / employee   -11 20 -14 12 12 -123 0 0   Net earnings / employee   11 -6 -3 -12 -11 -144 0 0