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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% 3.5% 3.5%   Bankruptcy risk   11.5% 11.8% 6.0% 4.3% 3.5% 2.8% 14.8% 14.5%   Credit score (0-100)   22 22 39 46 53 54 14 15   Credit rating   BB BB 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   114 196 1,696 3,596 2,695 3,748 0.0 0.0   EBITDA   -1,393 -1,217 378 2,153 914 1,712 0.0 0.0   EBIT   -1,611 -1,392 271 1,923 748 1,554 0.0 0.0   Pre-tax profit (PTP)   -1,771.4 -1,581.3 87.7 1,739.5 508.1 1,302.4 0.0 0.0   Net earnings   -1,771.4 -1,280.3 87.7 1,739.5 635.7 1,035.5 0.0 0.0   Pre-tax profit without non-rec. items   -1,771 -1,581 87.7 1,739 508 1,302 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   538 364 457 474 412 399 0.0 0.0   Shareholders equity total   -3,270 -4,551 -4,463 -2,724 -2,088 -1,052 -1,102 -1,102   Interest-bearing liabilities   5,159 5,738 5,900 5,409 5,774 5,701 1,102 1,102   Balance sheet total (assets)   3,021 2,689 2,738 4,795 5,781 6,621 0.0 0.0   Net Debt   5,157 5,736 5,900 5,408 5,767 5,694 1,102 1,102     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   114 196 1,696 3,596 2,695 3,748 0.0 0.0   Gross profit growth   -72.9% 72.8% 763.9% 112.0% -25.1% 39.1% -100.0% 0.0%   Employees   0 0 3 3 4 4 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 33.3% 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)   3,021 2,689 2,738 4,795 5,781 6,621 0 0   Balance sheet change%   3.3% -11.0% 1.8% 75.2% 20.6% 14.5% -100.0% 0.0%   Added value   -1,393.1 -1,217.5 377.9 2,153.1 977.6 1,712.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -488 -348 -14 -212 -228 -172 -399 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 4.0 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 (%)   -1,418.6% -708.9% 16.0% 53.5% 27.7% 41.4% 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 %   -29.5% -20.5% 4.1% 26.2% 9.9% 20.4% 0.0% 0.0%   ROI %   -43.4% -25.5% 5.1% 34.1% 13.7% 27.7% 0.0% 0.0%   ROE %   -59.6% -44.8% 3.2% 46.2% 12.0% 16.7% 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 %   -52.0% -63.0% -62.1% -36.2% -26.5% -13.7% -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, %   -370.2% -471.1% 1,561.3% 251.2% 631.2% 332.5% 0.0% 0.0%   Gearing %   -157.7% -126.1% -132.2% -198.6% -276.5% -541.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 3.5% 3.5% 3.3% 4.6% 5.0% 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   0.2 0.1 0.1 0.1 0.1 0.3 0.0 0.0   Current Ratio   0.4 0.3 0.3 0.6 0.7 0.8 0.0 0.0   Cash and cash equivalent   2.1 2.1 0.0 0.7 7.2 7.2 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   -3,224.7 -4,592.8 -4,754.2 -3,171.8 -2,499.8 -1,451.8 -551.2 -551.2   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   0 0 126 718 244 428 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 126 718 228 428 0 0   EBIT / employee   0 0 90 641 187 388 0 0   Net earnings / employee   0 0 29 580 159 259 0 0