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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% 2.5% 2.5%   Bankruptcy risk   13.3% 12.4% 12.9% 15.3% 18.2% 15.5% 14.4% 14.2%   Credit score (0-100)   18 20 18 12 7 12 3 3   Credit rating   B B B B B B 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   269 220 249 245 311 343 0.0 0.0   EBITDA   78.1 -36.5 -22.6 -12.0 12.5 -1.8 0.0 0.0   EBIT   78.1 -36.5 -22.6 -12.0 12.5 -1.8 0.0 0.0   Pre-tax profit (PTP)   82.7 -39.4 -22.6 -12.7 11.2 -1.6 0.0 0.0   Net earnings   63.9 -31.6 -22.6 -12.7 10.2 -1.6 0.0 0.0   Pre-tax profit without non-rec. items   82.7 -39.4 -22.6 -12.7 11.2 -1.6 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   114 25.7 3.1 -9.7 0.5 -1.1 -51.1 -51.1   Interest-bearing liabilities   0.0 0.0 0.2 0.0 0.0 0.0 51.1 51.1   Balance sheet total (assets)   153 64.8 56.0 24.1 68.2 47.7 0.0 0.0   Net Debt   -19.3 -36.8 0.2 -14.8 -61.3 -46.5 51.1 51.1     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   269 220 249 245 311 343 0.0 0.0   Gross profit growth   0.0% -18.1% 13.0% -1.6% 26.7% 10.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   153 65 56 24 68 48 0 0   Balance sheet change%   0.0% -57.5% -13.6% -56.9% 183.0% -30.0% -100.0% 0.0%   Added value   78.1 -36.5 -22.6 -12.0 12.5 -1.8 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 0 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 -1.0 -2.0 -3.0 1.0 -1.0 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 (%)   29.1% -16.6% -9.1% -4.9% 4.0% -0.5% 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 %   54.2% -32.7% -35.0% -26.7% 24.4% -1.6% 0.0% 0.0%   ROI %   65.7% -46.9% -145.9% -726.4% 5,414.3% -407.0% 0.0% 0.0%   ROE %   56.1% -45.2% -157.5% -93.8% 82.6% -6.6% 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 %   74.6% 39.6% 5.5% -28.7% 1.3% -2.3% -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, %   -24.7% 100.7% -1.1% 123.3% -492.0% 2,588.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 8.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1,215.6% 639.5% 0.0% 0.0% 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   7.7 1.9 1.1 0.7 1.9 1.0 0.0 0.0   Current Ratio   7.7 1.9 1.1 0.7 1.0 1.0 0.0 0.0   Cash and cash equivalent   19.3 36.8 0.0 14.8 61.3 46.5 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   132.7 29.9 3.1 -9.7 0.5 -1.1 -25.6 -25.6   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   78 -37 -23 -12 12 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 -37 -23 -12 12 -2 0 0   EBIT / employee   78 -37 -23 -12 12 -2 0 0   Net earnings / employee   64 -32 -23 -13 10 -2 0 0