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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   10.4% 4.2% 5.5% 5.3% 7.8% 16.1% 20.5% 20.3%   Credit score (0-100)   25 49 41 41 30 10 5 5   Credit rating   BB BBB 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 2018/9 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   2,685 2,583 2,701 3,470 3,025 2,138 0.0 0.0   EBITDA   747 317 131 110 -92.5 -1,150 0.0 0.0   EBIT   217 317 131 110 -638 -1,632 0.0 0.0   Pre-tax profit (PTP)   90.9 126.0 24.0 26.0 -745.4 -1,813.0 0.0 0.0   Net earnings   63.3 126.0 24.0 26.0 -592.4 -1,425.7 0.0 0.0   Pre-tax profit without non-rec. items   90.9 317 131 110 -745 -1,813 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   1,070 0.0 0.0 0.0 1,083 616 0.0 0.0   Shareholders equity total   563 626 524 526 -92.4 -1,518 -2,042 -2,042   Interest-bearing liabilities   2,045 0.0 0.0 0.0 2,330 2,730 2,042 2,042   Balance sheet total (assets)   6,743 4,451 3,925 4,749 4,081 3,502 0.0 0.0   Net Debt   2,045 0.0 0.0 0.0 2,325 2,547 2,042 2,042     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   2,685 2,583 2,701 3,470 3,025 2,138 0.0 0.0   Gross profit growth   13.0% -3.8% 4.6% 28.5% -12.8% -29.3% -100.0% 0.0%   Employees   5 5 6 7 7 7 0 0   Employee growth %   0.0% 0.0% 20.0% 16.7% 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)   6,743 4,451 3,925 4,749 4,081 3,502 0 0   Balance sheet change%   46.0% -34.0% -11.8% 21.0% -14.1% -14.2% -100.0% 0.0%   Added value   747.0 317.0 131.0 110.0 -638.0 -1,149.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,060 -1,630 0 0 583 -965 -646 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 2018/9 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 (%)   8.1% 12.3% 4.9% 3.2% -21.1% -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 %   4.4% 5.7% 3.1% 2.5% -13.6% -34.8% 0.0% 0.0%   ROI %   8.3% 8.6% 3.1% 2.5% -17.1% -63.2% 0.0% 0.0%   ROE %   10.8% 21.2% 4.2% 5.0% -25.7% -37.6% 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 %   8.4% 100.0% 100.0% 100.0% -2.2% -30.2% -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, %   273.8% 0.0% 0.0% 0.0% -2,513.9% -221.6% 0.0% 0.0%   Gearing %   363.1% 0.0% 0.0% 0.0% -2,522.5% -179.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 0.0% 0.0% 0.0% 12.0% 8.5% 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 0.0 0.0 0.0 0.5 0.5 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 0.7 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 4.6 183.2 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   -869.1 0.0 0.0 0.0 -1,317.3 -2,260.8 -1,020.9 -1,020.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 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   149 63 22 16 -91 -164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 63 22 16 -13 -164 0 0   EBIT / employee   43 63 22 16 -91 -233 0 0   Net earnings / employee   13 25 4 4 -85 -204 0 0