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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   6.3% 9.4% 9.1% 4.7% 2.4% 5.3% 20.8% 20.5%   Credit score (0-100)   39 27 27 44 63 42 1 1   Credit rating   BB B B BB BBB BB C C   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   5,001 4,843 4,188 4,050 4,113 3,179 0.0 0.0   EBITDA   -118 -213 243 628 699 105 0.0 0.0   EBIT   -249 -340 170 576 641 31.7 0.0 0.0   Pre-tax profit (PTP)   -261.2 -345.5 143.3 569.5 625.6 19.9 0.0 0.0   Net earnings   -207.2 -272.5 104.3 441.5 484.8 13.1 0.0 0.0   Pre-tax profit without non-rec. items   -261 -346 143 569 626 19.9 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   186 103 52.2 82.3 117 108 0.0 0.0   Shareholders equity total   278 5.3 110 551 810 594 239 239   Interest-bearing liabilities   455 647 121 0.0 0.0 270 0.0 0.0   Balance sheet total (assets)   1,963 1,663 1,302 2,666 2,189 2,180 239 239   Net Debt   439 628 111 -920 -380 261 -239 -239     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   5,001 4,843 4,188 4,050 4,113 3,179 0.0 0.0   Gross profit growth   -4.1% -3.2% -13.5% -3.3% 1.6% -22.7% -100.0% 0.0%   Employees   9 9 6 5 5 4 0 0   Employee growth %   0.0% 0.0% -33.3% -16.7% 0.0% -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)   1,963 1,663 1,302 2,666 2,189 2,180 239 239   Balance sheet change%   -9.5% -15.3% -21.7% 104.8% -17.9% -0.4% -89.1% 0.0%   Added value   -248.8 -340.3 169.5 575.8 641.4 31.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -190 -210 -124 -22 -22 -82 -108 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 4.0 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 (%)   -5.0% -7.0% 4.0% 14.2% 15.6% 1.0% 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 %   -12.0% -18.8% 11.4% 29.0% 26.4% 1.5% 0.0% 0.0%   ROI %   -29.2% -48.2% 37.2% 134.5% 86.4% 3.6% 0.0% 0.0%   ROE %   -54.3% -192.4% 181.4% 133.6% 71.2% 1.9% 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 %   15.2% 0.3% 8.5% 23.0% 37.0% 29.5% 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, %   -372.0% -294.8% 45.7% -146.4% -54.5% 248.7% 0.0% 0.0%   Gearing %   163.6% 12,093.1% 110.6% 0.0% 0.0% 45.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.9% 6.8% 10.4% 0.0% 8.8% 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 1.1 1.5 1.6 1.5 0.0 0.0   Current Ratio   1.1 1.0 1.0 1.3 1.6 1.4 0.0 0.0   Cash and cash equivalent   15.7 18.7 10.0 919.5 380.5 9.1 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   92.2 -69.7 57.5 542.8 742.8 543.3 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   -28 -38 28 115 128 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -13 -24 41 126 140 26 0 0   EBIT / employee   -28 -38 28 115 128 8 0 0   Net earnings / employee   -23 -30 17 88 97 3 0 0