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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   26.5% 28.7% 27.7% 26.2% 27.5% 38.6% 20.5% 20.5%   Credit score (0-100)   3 3 2 2 1 0 5 5   Credit rating   B B B B B C 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   882 1,552 1,631 1,482 1,672 1,820 0.0 0.0   EBITDA   -137 -114 152 98.0 -166 -319 0.0 0.0   EBIT   -138 -114 144 85.6 -222 -352 0.0 0.0   Pre-tax profit (PTP)   -152.8 -139.8 147.3 54.0 -239.9 -363.6 0.0 0.0   Net earnings   -119.2 -111.2 109.6 31.2 -194.8 -290.1 0.0 0.0   Pre-tax profit without non-rec. items   -153 -140 147 54.0 -240 -364 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   67.5 67.2 59.1 139 445 29.3 0.0 0.0   Shareholders equity total   -69.2 -180 -70.7 -39.5 -234 -524 -574 -574   Interest-bearing liabilities   91.3 0.0 0.0 0.0 350 0.3 574 574   Balance sheet total (assets)   495 663 508 674 695 514 0.0 0.0   Net Debt   23.9 -24.7 -23.6 -46.8 218 -175 574 574     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   882 1,552 1,631 1,482 1,672 1,820 0.0 0.0   Gross profit growth   0.0% 75.8% 5.1% -9.1% 12.8% 8.8% -100.0% 0.0%   Employees   0 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   495 663 508 674 695 514 0 0   Balance sheet change%   889.8% 33.9% -23.4% 32.7% 3.1% -26.0% -100.0% 0.0%   Added value   -137.1 -114.2 151.9 98.0 -210.0 -319.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   67 -1 -16 68 249 -449 -29 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 -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 (%)   -15.6% -7.4% 8.8% 5.8% -13.3% -19.3% 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 %   -45.0% -16.3% 21.8% 15.2% -26.7% -34.6% 0.0% 0.0%   ROI %   -195.4% -250.7% 4,672.5% 1,136.0% -121.7% -194.4% 0.0% 0.0%   ROE %   -43.7% -19.2% 18.7% 5.3% -28.5% -48.0% 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 %   -12.3% -21.4% -12.2% -5.5% -25.2% -50.5% -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, %   -17.5% 21.7% -15.5% -47.8% -131.3% 54.8% 0.0% 0.0%   Gearing %   -132.0% 0.0% 0.0% 0.0% -149.4% -0.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.3% 55.5% 0.0% 0.0% 11.7% 13.2% 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   0.8 0.7 0.8 0.8 0.3 0.5 0.0 0.0   Current Ratio   0.8 0.7 0.8 0.8 0.3 0.5 0.0 0.0   Cash and cash equivalent   67.4 24.7 23.6 46.8 132.2 175.2 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   -136.7 -247.6 -123.2 -168.4 -679.7 -553.8 -287.2 -287.2   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   0 -57 76 49 -105 -106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -57 76 49 -83 -106 0 0   EBIT / employee   0 -57 72 43 -111 -117 0 0   Net earnings / employee   0 -56 55 16 -97 -97 0 0