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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 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   23.0% 17.3% 4.8% 7.2% 14.4% 9.9% 18.3% 18.1%   Credit score (0-100)   4 10 44 32 14 24 8 8   Credit rating   B BB BBB BBB BB 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 2018/12 2019 2019/12 2020 2020/12 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   -14.8 -15.2 -4.6 -23.6 121 119 0.0 0.0   EBITDA   -14.8 -15.2 -4.6 -23.6 121 119 0.0 0.0   EBIT   -14.8 -15.2 -4.6 -34.0 106 90.8 0.0 0.0   Pre-tax profit (PTP)   174.0 -19.8 72.7 -28.1 100.3 101.5 0.0 0.0   Net earnings   174.0 -19.8 72.7 -28.1 100.3 103.0 0.0 0.0   Pre-tax profit without non-rec. items   174 -19.8 72.7 -28.1 100 102 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 69.6 59.2 115 87.1 0.0 0.0   Shareholders equity total   -115 -135 -62.0 -90.1 10.2 113 -11.8 -11.8   Interest-bearing liabilities   0.6 1.7 0.0 0.0 0.0 0.0 11.8 11.8   Balance sheet total (assets)   7.0 0.0 189 169 385 538 0.0 0.0   Net Debt   0.6 1.7 -13.3 -10.0 -13.1 -18.1 11.8 11.8     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 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   -14.8 -15.2 -4.6 -23.6 121 119 0.0 0.0   Gross profit growth   54.5% -3.0% 69.9% -414.8% 0.0% -1.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7 0 189 169 385 538 0 0   Balance sheet change%   -19.8% -100.0% 0.0% -10.7% 128.4% 39.6% -100.0% 0.0%   Added value   -14.8 -15.2 -4.6 -23.6 116.5 118.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 70 -21 41 -56 -87 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 -5.0 -5.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 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 (%)   100.0% 100.0% 100.0% 144.3% 87.5% 76.3% 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 %   85.0% -11.9% 19.8% -9.5% 33.2% 23.1% 0.0% 0.0%   ROI %   413.4% -1,335.5% 4,492.0% 0.0% 2,084.6% 172.6% 0.0% 0.0%   ROE %   2,218.4% -567.1% 38.5% -15.7% 112.2% 166.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   -94.3% -100.0% -24.7% -34.8% 3.1% 21.1% -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, %   -3.9% -11.2% 290.0% 42.6% -10.8% -15.2% 0.0% 0.0%   Gearing %   -0.5% -1.3% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 403.1% 441.6% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.5 0.4 0.7 1.1 0.0 0.0   Current Ratio   0.1 0.0 0.5 0.4 0.7 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 13.3 10.0 13.1 18.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 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   -114.9 -134.7 -131.6 -149.3 -105.0 26.2 -5.9 -5.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0