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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% 5.7% 5.7%   Bankruptcy risk   7.7% 9.1% 6.1% 8.2% 4.4% 6.1% 18.1% 17.9%   Credit score (0-100)   33 28 38 29 47 37 8 8   Credit rating   BB BB BBB BB BBB BBB 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   311 914 1,223 813 840 469 0.0 0.0   EBITDA   145 23.8 107 -17.8 -185 -497 0.0 0.0   EBIT   86.4 -42.6 19.6 -148 -331 -641 0.0 0.0   Pre-tax profit (PTP)   71.3 -47.2 63.1 -52.1 176.3 -375.0 0.0 0.0   Net earnings   67.2 -23.7 78.2 -7.6 269.7 -218.0 0.0 0.0   Pre-tax profit without non-rec. items   71.3 -47.2 63.1 -52.1 176 -375 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   326 338 887 972 826 682 0.0 0.0   Shareholders equity total   118 93.9 172 165 434 216 -832 -832   Interest-bearing liabilities   180 198 128 453 860 1,323 832 832   Balance sheet total (assets)   635 962 1,045 1,517 2,208 2,291 0.0 0.0   Net Debt   180 198 68.5 433 650 1,275 832 832     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   311 914 1,223 813 840 469 0.0 0.0   Gross profit growth   226.8% 193.9% 33.9% -33.6% 3.4% -44.2% -100.0% 0.0%   Employees   1 2 3 2 2 2 0 0   Employee growth %   0.0% 100.0% 50.0% -33.3% 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)   635 962 1,045 1,517 2,208 2,291 0 0   Balance sheet change%   61.1% 51.5% 8.7% 45.2% 45.5% 3.8% -100.0% 0.0%   Added value   144.9 23.8 107.2 -17.8 -200.6 -497.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -117 -54 461 -45 -292 -287 -682 0   Net sales trend   0.0 0.0 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 %   0.0% 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 (%)   27.8% -4.7% 1.6% -18.2% -39.4% -136.6% 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 %   16.8% -3.9% 9.0% -2.7% 10.4% -16.2% 0.0% 0.0%   ROI %   28.5% -10.1% 30.6% -7.5% 20.3% -25.7% 0.0% 0.0%   ROE %   79.9% -22.4% 58.8% -4.5% 90.1% -67.0% 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 %   34.3% 20.2% 26.0% 25.6% 25.0% 13.8% -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, %   124.3% 831.2% 63.8% -2,433.8% -351.7% -256.3% 0.0% 0.0%   Gearing %   153.2% 210.6% 74.6% 275.1% 198.1% 611.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 8.6% 16.9% 6.1% 2.7% 1.0% 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   0.7 0.8 0.1 0.5 0.4 0.3 0.0 0.0   Current Ratio   0.7 0.8 0.1 0.3 0.4 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 60.0 19.9 210.3 47.7 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   -138.2 -156.2 -697.4 -904.2 -1,013.1 -1,364.2 -415.9 -415.9   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   145 12 36 -9 -100 -249 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 12 36 -9 -92 -249 0 0   EBIT / employee   86 -21 7 -74 -165 -320 0 0   Net earnings / employee   67 -12 26 -4 135 -109 0 0