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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 1.9% 1.9%   Bankruptcy risk   0.0% 0.0% 2.2% 1.0% 1.4% 7.3% 6.8% 6.4%   Credit score (0-100)   0 0 65 84 78 27 11 12   Credit rating   N/A N/A BBB A BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.7 1,299.4 202.9 -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 N/A 2019 N/A 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   0.0 0.0 34,728 37,012 33,872 19,417 0.0 0.0   EBITDA   0.0 0.0 -4,301 4,820 1,088 -11,296 0.0 0.0   EBIT   0.0 0.0 -7,232 1,781 -2,480 -24,802 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -8,720.2 340.0 -4,135.3 -28,366.7 0.0 0.0   Net earnings   0.0 0.0 -6,706.4 285.2 -3,215.1 -27,034.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -8,720 340 -4,135 -28,367 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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 11,727 14,734 12,983 12,339 0.0 0.0   Shareholders equity total   0.0 0.0 18,131 18,416 15,311 -11,724 -18,639 -18,639   Interest-bearing liabilities   0.0 0.0 39,087 48,652 45,157 39,855 24,619 24,619   Balance sheet total (assets)   0.0 0.0 85,685 92,696 80,425 53,576 5,980 5,980   Net Debt   0.0 0.0 39,072 48,644 45,148 39,847 24,619 24,619     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 34,728 37,012 33,872 19,417 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 6.6% -8.5% -42.7% -100.0% 0.0%   Employees   0 0 77 73 65 58 0 0   Employee growth %   0.0% 0.0% 0.0% -5.2% -11.0% -10.8% -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)   0 0 85,685 92,696 80,425 53,576 5,980 5,980   Balance sheet change%   0.0% 0.0% 0.0% 8.2% -13.2% -33.4% -88.8% 0.0%   Added value   0.0 0.0 -4,301.0 4,819.7 558.9 -11,296.1 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 31,157 -1,878 -6,604 -25,943 -13,795 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% -20.8% 4.8% -7.3% -127.7% 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% 0.0% -8.3% 2.0% -2.9% -32.1% 0.0% 0.0%   ROI %   0.0% 0.0% -11.3% 2.6% -3.6% -50.5% 0.0% 0.0%   ROE %   0.0% 0.0% -30.8% 1.6% -19.1% -78.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 21.2% 19.9% 19.1% -18.0% -75.7% -75.7%   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, %   0.0% 0.0% -908.4% 1,009.3% 4,148.7% -352.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 215.6% 264.2% 294.9% -340.0% -132.1% -132.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 8.0% 3.3% 3.5% 5.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.9 0.8 0.7 0.5 0.0 0.0   Current Ratio   0.0 0.0 1.4 1.3 1.2 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 15.5 8.1 8.5 7.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 13,548.1 14,425.5 6,356.5 -12,953.1 -12,309.5 -12,309.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 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 0 -56 66 9 -195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -56 66 17 -195 0 0   EBIT / employee   0 0 -94 24 -38 -428 0 0   Net earnings / employee   0 0 -87 4 -49 -466 0 0