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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% 1.5% 1.5%   Bankruptcy risk   15.6% 10.2% 11.7% 15.2% 10.5% 7.7% 13.5% 13.5%   Credit score (0-100)   13 25 20 12 22 30 17 17   Credit rating   BB BB BB BB BB BB 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   1,379 1,098 1,699 2,413 2,518 2,904 0.0 0.0   EBITDA   -468 -49.8 360 48.6 753 835 0.0 0.0   EBIT   -596 -86.7 339 48.6 753 835 0.0 0.0   Pre-tax profit (PTP)   -831.3 -299.7 201.7 5.2 657.7 653.4 0.0 0.0   Net earnings   -841.4 -299.7 415.7 0.2 503.8 502.3 0.0 0.0   Pre-tax profit without non-rec. items   -831 -300 202 5.2 658 653 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   113 20.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   288 -11.7 404 404 908 1,410 910 910   Interest-bearing liabilities   1,748 1,801 1,556 414 1,033 1,754 0.0 0.0   Balance sheet total (assets)   5,263 3,546 3,678 4,603 5,535 5,807 910 910   Net Debt   1,740 1,799 1,549 402 1,030 1,735 -910 -910     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   1,379 1,098 1,699 2,413 2,518 2,904 0.0 0.0   Gross profit growth   -40.7% -20.3% 54.7% 42.0% 4.3% 15.3% -100.0% 0.0%   Employees   10 6 5 7 6 6 0 0   Employee growth %   0.0% -40.0% -16.7% 40.0% -14.3% 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)   5,263 3,546 3,678 4,603 5,535 5,807 910 910   Balance sheet change%   -14.9% -32.6% 3.7% 25.1% 20.2% 4.9% -84.3% 0.0%   Added value   -468.4 -49.8 359.7 48.6 752.8 834.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -326 -130 -41 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   -1.0 -2.0 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 (%)   -43.2% -7.9% 20.0% 2.0% 29.9% 28.7% 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 %   -10.4% -2.0% 9.4% 1.2% 14.9% 14.7% 0.0% 0.0%   ROI %   -24.0% -4.5% 18.1% 3.5% 54.6% 32.7% 0.0% 0.0%   ROE %   -118.7% -15.6% 21.0% 0.1% 76.8% 43.3% 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 %   5.5% -0.3% 11.0% 8.8% 16.4% 24.3% 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, %   -371.5% -3,615.5% 430.8% 827.0% 136.9% 207.9% 0.0% 0.0%   Gearing %   606.8% -15,413.6% 385.1% 102.4% 113.8% 124.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.3% 12.0% 8.2% 4.4% 13.1% 13.1% 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   0.1 0.2 0.3 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.1 1.2 1.3 0.0 0.0   Cash and cash equivalent   8.0 1.3 6.6 12.0 2.5 19.7 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   174.6 -32.0 404.0 404.2 908.0 1,410.3 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   -47 -8 72 7 125 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -47 -8 72 7 125 139 0 0   EBIT / employee   -60 -14 68 7 125 139 0 0   Net earnings / employee   -84 -50 83 0 84 84 0 0