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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% 2.9% 2.9%   Bankruptcy risk   9.3% 13.3% 10.5% 7.2% 11.6% 7.6% 16.1% 16.1%   Credit score (0-100)   28 18 23 32 20 31 11 11   Credit rating   BB BB BB BBB BB 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   422 129 368 544 514 912 0.0 0.0   EBITDA   10.2 -288 -51.4 162 40.1 457 0.0 0.0   EBIT   10.2 -288 -51.4 162 40.1 457 0.0 0.0   Pre-tax profit (PTP)   -5.6 -309.1 88.3 158.9 39.3 452.0 0.0 0.0   Net earnings   -6.9 -309.1 88.3 167.1 28.1 347.2 0.0 0.0   Pre-tax profit without non-rec. items   -5.6 -309 88.3 159 39.3 452 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   -143 -453 -364 -197 -169 178 98.1 98.1   Interest-bearing liabilities   422 0.0 100 100 102 0.0 0.0 0.0   Balance sheet total (assets)   396 299 281 450 1,156 369 98.1 98.1   Net Debt   378 -3.4 82.6 63.8 102 -28.3 -98.1 -98.1     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   422 129 368 544 514 912 0.0 0.0   Gross profit growth   -38.4% -69.3% 184.6% 47.7% -5.6% 77.5% -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)   396 299 281 450 1,156 369 98 98   Balance sheet change%   13.6% -24.5% -6.0% 60.4% 156.8% -68.1% -73.4% 0.0%   Added value   10.2 -287.8 -51.4 161.9 40.1 456.6 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   2.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   2.4% -222.5% -14.0% 29.8% 7.8% 50.1% 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 %   2.0% -44.6% 13.0% 25.1% 4.1% 53.9% 0.0% 0.0%   ROI %   2.6% -52.8% 15.9% 38.4% 17.3% 326.3% 0.0% 0.0%   ROE %   -1.9% -89.0% 30.5% 45.7% 3.5% 52.0% 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 %   58.7% -60.2% -56.5% -30.5% -37.7% 48.3% 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, %   3,717.6% 1.2% -160.7% 39.4% 253.9% -6.2% 0.0% 0.0%   Gearing %   -294.4% 0.0% -27.5% -50.7% -60.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 10.1% 5.0% 3.0% 1.6% 9.2% 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   0.5 0.6 0.1 0.4 0.5 0.3 0.0 0.0   Current Ratio   2.4 3.6 1.0 1.2 1.0 1.9 0.0 0.0   Cash and cash equivalent   44.7 3.4 17.4 36.2 0.0 28.3 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   233.6 215.8 6.9 74.0 53.4 178.1 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   10 -288 -51 162 40 457 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 -288 -51 162 40 457 0 0   EBIT / employee   10 -288 -51 162 40 457 0 0   Net earnings / employee   -7 -309 88 167 28 347 0 0