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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   6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4%   Bankruptcy risk   5.1% 4.3% 4.0% 4.1% 5.8% 6.1% 17.2% 16.8%   Credit score (0-100)   45 49 50 48 39 37 10 10   Credit rating   BBB BBB 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   16,293 0 0 0 0 0 0 0   Gross profit   4,835 9,609 11,994 10,294 10,154 8,142 0.0 0.0   EBITDA   125 -257 318 -135 -90.4 -688 0.0 0.0   EBIT   125 -455 52.2 -317 -334 -840 0.0 0.0   Pre-tax profit (PTP)   117.8 -463.9 42.2 -347.0 -350.7 -878.5 0.0 0.0   Net earnings   86.0 -363.5 31.8 -269.8 -274.9 -736.5 0.0 0.0   Pre-tax profit without non-rec. items   118 -464 42.2 -347 -351 -879 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   449 753 731 556 407 255 0.0 0.0   Shareholders equity total   2,268 1,905 1,936 1,667 1,392 1,255 55.2 55.2   Interest-bearing liabilities   0.0 321 0.0 0.0 0.0 359 0.0 0.0   Balance sheet total (assets)   5,305 5,378 7,338 6,996 4,601 4,808 55.2 55.2   Net Debt   0.0 321 0.0 -6.7 0.0 359 -55.2 -55.2     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   16,293 0 0 0 0 0 0 0   Net sales growth   -29.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,835 9,609 11,994 10,294 10,154 8,142 0.0 0.0   Gross profit growth   -10.5% 98.8% 24.8% -14.2% -1.4% -19.8% -100.0% 0.0%   Employees   20 20 26 24 23 18 0 0   Employee growth %   -25.9% 0.0% 30.0% -7.7% -4.2% -21.7% -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)   5,305 5,378 7,338 6,996 4,601 4,808 55 55   Balance sheet change%   -4.2% 1.4% 36.5% -4.7% -34.2% 4.5% -98.9% 0.0%   Added value   125.0 -256.7 318.3 -134.9 -151.6 -688.5 0.0 0.0   Added value %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   34 105 -287 -358 -392 -303 -255 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 -3.0 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 %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.6% -4.7% 0.4% -3.1% -3.3% -10.3% 0.0% 0.0%   Net Earnings %   0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.3% -8.5% 0.8% -4.4% -5.8% -17.9% 0.0% 0.0%   ROI %   5.6% -20.0% 1.9% -12.7% -19.7% -53.6% 0.0% 0.0%   ROE %   3.9% -17.4% 1.7% -15.0% -18.0% -55.6% 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 %   42.8% 35.4% 26.4% 23.8% 30.2% 26.1% 100.0% 100.0%   Relative indebtedness %   18.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   18.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -124.9% 0.0% 4.9% 0.0% -52.2% 0.0% 0.0%   Gearing %   0.0% 16.8% 0.0% 0.0% 0.0% 28.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.5% 6.2% 0.0% 0.0% 21.4% 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   1.6 1.4 1.6 1.3 1.4 1.3 0.0 0.0   Current Ratio   1.6 1.4 1.6 1.3 1.4 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 6.7 0.0 0.0 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)   63.5 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 %   29.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,819.3 1,218.9 2,403.7 1,314.6 1,112.7 999.8 0.0 0.0   Net working capital %   11.2% 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   815 0 0 0 0 0 0 0   Added value / employee   6 -13 12 -6 -7 -38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 -13 12 -6 -4 -38 0 0   EBIT / employee   6 -23 2 -13 -15 -47 0 0   Net earnings / employee   4 -18 1 -11 -12 -41 0 0