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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   1.8% 4.5% 4.2% 2.5% 6.8% 16.5% 18.2% 18.0%   Credit score (0-100)   74 48 48 61 35 10 8 8   Credit rating   A BBB BBB BBB BBB BB B B   Credit limit (kDKK)   3.6 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   3,340 2,604 2,084 2,613 1,220 548 0.0 0.0   EBITDA   442 -1,064 -499 253 -1,334 -1,994 0.0 0.0   EBIT   269 -1,297 -696 114 -1,424 -2,082 0.0 0.0   Pre-tax profit (PTP)   179.0 -962.0 -470.0 436.0 -1,123.0 -2,102.1 0.0 0.0   Net earnings   43.0 -759.0 -382.0 329.0 -1,255.0 -2,035.4 0.0 0.0   Pre-tax profit without non-rec. items   179 -962 -470 436 -1,123 -2,102 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   435 553 559 419 329 242 0.0 0.0   Shareholders equity total   4,080 3,339 2,958 3,287 1,932 -104 -229 -229   Interest-bearing liabilities   1,297 2,386 1,360 1,379 1,858 2,686 229 229   Balance sheet total (assets)   8,251 8,893 8,091 9,911 7,387 5,755 0.0 0.0   Net Debt   170 2,113 311 -533 1,679 2,496 229 229     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   3,340 2,604 2,084 2,613 1,220 548 0.0 0.0   Gross profit growth   -14.9% -22.0% -20.0% 25.4% -53.3% -55.1% -100.0% 0.0%   Employees   11 15 11 10 8 8 0 0   Employee growth %   10.0% 36.4% -26.7% -9.1% -20.0% 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)   8,251 8,893 8,091 9,911 7,387 5,755 0 0   Balance sheet change%   -8.3% 7.8% -9.0% 22.5% -25.5% -22.1% -100.0% 0.0%   Added value   442.0 -1,064.0 -499.0 253.0 -1,285.0 -1,994.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -371 -115 -191 -279 -180 -175 -242 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 -1.0 -2.0 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 (%)   8.1% -49.8% -33.4% 4.4% -116.7% -380.2% 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 %   13.3% -8.8% -3.0% 7.6% -9.9% -28.0% 0.0% 0.0%   ROI %   5.2% -13.6% -4.8% 13.9% -20.0% -57.2% 0.0% 0.0%   ROE %   1.0% -20.5% -12.1% 10.5% -48.1% -53.0% 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 %   49.4% 37.5% 36.6% 33.2% 26.2% -1.8% -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, %   38.5% -198.6% -62.3% -210.7% -125.9% -125.1% 0.0% 0.0%   Gearing %   31.8% 71.5% 46.0% 42.0% 96.2% -2,591.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 11.2% 11.3% 17.9% 16.6% 11.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.3 0.2 0.3 0.4 0.1 0.1 0.0 0.0   Current Ratio   1.5 1.3 1.5 1.3 1.1 0.8 0.0 0.0   Cash and cash equivalent   1,127.0 273.0 1,049.0 1,912.0 179.0 190.0 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   2,034.0 1,579.0 1,996.0 1,894.0 691.0 -1,242.9 -114.3 -114.3   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   40 -71 -45 25 -161 -249 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 -71 -45 25 -167 -249 0 0   EBIT / employee   24 -86 -63 11 -178 -260 0 0   Net earnings / employee   4 -51 -35 33 -157 -254 0 0