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1000.0 Bankruptcy Risk  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.9% 3.9%   Bankruptcy risk   9.5% 9.1% 12.1% 5.6% 20.0% 15.6% 18.2% 18.0%   Credit score (0-100)   27 28 19 39 5 11 8 8   Credit rating   BB BB BB BBB B BB B B   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 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,734 6,170 6,600 9,301 11,950 8,383 0.0 0.0   EBITDA   -72.9 387 -25.1 655 -743 423 0.0 0.0   EBIT   -200 197 -217 483 -813 269 0.0 0.0   Pre-tax profit (PTP)   -276.5 132.5 -286.6 433.8 -1,007.4 169.2 0.0 0.0   Net earnings   -349.5 151.2 -232.3 421.4 -1,008.0 169.2 0.0 0.0   Pre-tax profit without non-rec. items   -277 133 -287 434 -1,007 169 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Tangible assets total   581 377 352 256 418 409 0.0 0.0   Shareholders equity total   -63.8 87.4 -145 277 -731 -601 -681 -681   Interest-bearing liabilities   387 142 132 65.9 201 233 681 681   Balance sheet total (assets)   1,744 1,857 1,757 3,817 2,872 2,066 0.0 0.0   Net Debt   223 -158 -257 -1,395 -1,520 106 681 681     See the entire balance sheet 1000.0 Volume  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   6,734 6,170 6,600 9,301 11,950 8,383 0.0 0.0   Gross profit growth   -2.2% -8.4% 7.0% 40.9% 28.5% -29.9% -100.0% 0.0%   Employees   0 32 28 45 54 35 0 0   Employee growth %   0.0% 0.0% -12.5% 60.7% 20.0% -35.2% -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)   1,744 1,857 1,757 3,817 2,872 2,066 0 0   Balance sheet change%   -22.2% 6.5% -5.4% 117.2% -24.8% -28.1% -100.0% 0.0%   Added value   -72.9 387.0 -25.1 655.2 -640.5 423.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -394 -216 -269 92 -163 -409 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 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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 (%)   -3.0% 3.2% -3.3% 5.2% -6.8% 3.2% 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 %   -9.8% 11.1% -11.0% 17.0% -21.9% 8.6% 0.0% 0.0%   ROI %   -40.5% 48.3% -80.1% 203.8% -299.4% 124.0% 0.0% 0.0%   ROE %   -34.4% 16.5% -25.2% 41.4% -64.0% 6.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   -3.5% 4.7% -7.6% 7.2% -20.3% -22.5% -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, %   -305.7% -40.7% 1,026.7% -212.9% 204.5% 25.0% 0.0% 0.0%   Gearing %   -606.3% 162.7% -91.1% 23.8% -27.5% -38.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.6% 26.6% 58.4% 53.8% 145.4% 46.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   0.7 0.9 0.7 1.0 0.7 0.7 0.0 0.0   Current Ratio   0.7 0.9 0.7 1.0 0.7 0.7 0.0 0.0   Cash and cash equivalent   163.9 300.0 389.2 1,460.7 1,720.8 126.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   -480.2 -162.3 -516.9 63.6 -1,029.4 -880.7 -340.3 -340.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 12 -1 15 -12 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 12 -1 15 -14 12 0 0   EBIT / employee   0 6 -8 11 -15 8 0 0   Net earnings / employee   0 5 -8 9 -19 5 0 0