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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% 2.4% 2.4%   Bankruptcy risk   11.5% 4.8% 4.3% 5.6% 7.0% 6.6% 16.1% 16.1%   Credit score (0-100)   22 46 48 39 34 35 11 11   Credit rating   BB BBB BBB BBB BBB BBB 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   211 942 755 547 444 461 0.0 0.0   EBITDA   -694 433 327 89.3 46.6 112 0.0 0.0   EBIT   -712 431 327 89.3 46.6 112 0.0 0.0   Pre-tax profit (PTP)   -821.7 380.3 278.7 67.5 23.2 49.2 0.0 0.0   Net earnings   -821.7 299.2 220.8 52.6 18.1 38.3 0.0 0.0   Pre-tax profit without non-rec. items   -822 380 279 67.5 23.2 49.2 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   32.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -319 480 701 753 771 810 110 110   Interest-bearing liabilities   1,198 601 87.9 0.4 36.3 0.4 0.0 0.0   Balance sheet total (assets)   1,620 1,943 1,992 1,581 1,922 1,961 110 110   Net Debt   1,197 254 -318 -395 36.3 -11.7 -110 -110     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   211 942 755 547 444 461 0.0 0.0   Gross profit growth   -75.3% 346.0% -19.9% -27.6% -18.8% 4.0% -100.0% 0.0%   Employees   3 1 1 1 1 1 0 0   Employee growth %   -40.0% -66.7% 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)   1,620 1,943 1,992 1,581 1,922 1,961 110 110   Balance sheet change%   -65.5% 20.0% 2.5% -20.7% 21.6% 2.0% -94.4% 0.0%   Added value   -693.9 433.2 327.0 89.3 46.6 112.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -35 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 3.0 4.0 5.0 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 (%)   -337.1% 45.7% 43.3% 16.3% 10.5% 24.3% 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 %   -21.5% 22.2% 16.6% 6.0% 3.7% 6.8% 0.0% 0.0%   ROI %   -28.5% 34.8% 33.4% 13.8% 8.4% 16.4% 0.0% 0.0%   ROE %   -77.4% 28.5% 37.4% 7.2% 2.4% 4.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   42.0% 50.4% 35.2% 47.7% 40.1% 41.3% 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, %   -172.5% 58.7% -97.4% -442.1% 78.0% -10.4% 0.0% 0.0%   Gearing %   -375.2% 125.1% 12.5% 0.1% 4.7% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 5.6% 14.0% 88.4% 230.8% 452.5% 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   0.6 1.0 0.5 1.1 0.5 0.5 0.0 0.0   Current Ratio   1.9 2.2 1.5 1.9 1.7 1.7 0.0 0.0   Cash and cash equivalent   0.7 346.4 406.3 395.4 0.0 12.1 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   756.5 1,067.4 700.8 753.4 771.5 809.8 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   -231 433 327 89 47 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -231 433 327 89 47 112 0 0   EBIT / employee   -237 431 327 89 47 112 0 0   Net earnings / employee   -274 299 221 53 18 38 0 0