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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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   12.8% 15.8% 12.8% 15.1% 9.3% 6.1% 20.6% 20.3%   Credit score (0-100)   19 13 18 12 26 32 1 1   Credit rating   B B B B B 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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   873 721 532 586 853 887 0.0 0.0   EBITDA   74.1 -129 98.3 29.3 181 -14.9 0.0 0.0   EBIT   74.1 -129 98.3 29.3 181 -14.9 0.0 0.0   Pre-tax profit (PTP)   71.4 -132.9 94.1 27.7 179.1 182.6 0.0 0.0   Net earnings   53.0 -107.2 71.3 19.6 139.3 181.0 0.0 0.0   Pre-tax profit without non-rec. items   71.4 -133 94.1 27.7 179 183 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 2023/12 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   13.4 -93.8 -22.5 -2.9 136 317 167 167   Interest-bearing liabilities   0.0 100 0.2 0.2 0.2 4.7 0.0 0.0   Balance sheet total (assets)   135 149 179 113 246 466 167 167   Net Debt   -76.4 98.3 -132 -71.5 -167 -436 -167 -167     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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   873 721 532 586 853 887 0.0 0.0   Gross profit growth   14.4% -17.4% -26.3% 10.3% 45.6% 4.0% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   135 149 179 113 246 466 167 167   Balance sheet change%   27.8% 10.0% 20.4% -36.8% 117.8% 89.2% -64.1% 0.0%   Added value   74.1 -129.2 98.3 29.3 181.4 -14.9 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 1.0 2.0 3.0 -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 2023/12 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 (%)   8.5% -17.9% 18.5% 5.0% 21.3% -1.7% 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 %   52.9% -68.4% 44.3% 18.4% 100.1% 51.2% 0.0% 0.0%   ROI %   1,102.3% -227.2% 195.6% 14,425.1% 265.2% 79.6% 0.0% 0.0%   ROE %   89.1% -132.3% 43.5% 13.4% 111.7% 79.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   9.9% -38.7% -11.2% -2.5% 55.3% 68.1% 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, %   -103.1% -76.1% -134.4% -244.3% -92.1% 2,924.8% 0.0% 0.0%   Gearing %   0.0% -107.0% -0.9% -6.9% 0.1% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9,013.3% 7.4% 8.5% 769.5% 1,152.7% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 0.6 0.8 1.0 3.1 3.1 0.0 0.0   Current Ratio   1.0 0.6 0.8 1.0 3.1 3.1 0.0 0.0   Cash and cash equivalent   76.4 2.0 132.4 71.8 167.3 440.4 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 2023/12 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   0.3 -107.4 -36.2 -2.9 148.1 305.4 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 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   37 -65 98 29 181 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 -65 98 29 181 -15 0 0   EBIT / employee   37 -65 98 29 181 -15 0 0   Net earnings / employee   27 -54 71 20 139 181 0 0