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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% 2.9% 2.9%   Bankruptcy risk   2.2% 3.9% 11.1% 1.6% 1.2% 5.8% 18.2% 18.0%   Credit score (0-100)   68 52 22 74 81 38 8 8   Credit rating   BBB BBB BB A A BBB B B   Credit limit (kDKK)   0.2 0.0 -0.0 9.7 72.6 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   7,530 4,617 4,112 7,055 5,401 4,260 0.0 0.0   EBITDA   330 -2,805 -1,868 1,994 793 -486 0.0 0.0   EBIT   112 -3,293 -2,534 1,532 478 -805 0.0 0.0   Pre-tax profit (PTP)   54.5 -3,387.7 -2,603.4 1,580.7 436.5 -887.9 0.0 0.0   Net earnings   50.1 -3,387.7 -2,403.4 2,349.7 339.7 -1,574.3 0.0 0.0   Pre-tax profit without non-rec. items   54.5 -3,388 -2,603 1,581 437 -888 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   2,168 3,124 2,742 1,075 760 610 0.0 0.0   Shareholders equity total   3,652 2,264 -139 2,211 2,550 976 -244 -244   Interest-bearing liabilities   2,445 816 3,499 851 536 1,072 244 244   Balance sheet total (assets)   9,810 6,252 6,203 5,904 4,614 3,738 0.0 0.0   Net Debt   2,425 768 3,490 843 534 1,070 244 244     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   7,530 4,617 4,112 7,055 5,401 4,260 0.0 0.0   Gross profit growth   19.0% -38.7% -10.9% 71.6% -23.4% -21.1% -100.0% 0.0%   Employees   17 17 14 12 12 12 0 0   Employee growth %   6.3% 0.0% -17.6% -14.3% 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)   9,810 6,252 6,203 5,904 4,614 3,738 0 0   Balance sheet change%   11.4% -36.3% -0.8% -4.8% -21.9% -19.0% -100.0% 0.0%   Added value   330.3 -2,805.3 -1,868.0 1,994.4 940.9 -485.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -387 468 -1,047 -2,130 -629 -470 -610 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 -2.0 1.0 2.0 -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 (%)   1.5% -71.3% -61.6% 21.7% 8.9% -18.9% 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 %   1.2% -41.0% -39.8% 26.5% 9.1% -19.2% 0.0% 0.0%   ROI %   1.8% -63.1% -64.1% 46.2% 14.2% -29.0% 0.0% 0.0%   ROE %   1.4% -114.5% -56.8% 55.9% 14.3% -89.3% 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 %   37.6% 36.9% -2.2% 37.6% 55.3% 26.1% -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, %   734.2% -27.4% -186.8% 42.3% 67.4% -220.3% 0.0% 0.0%   Gearing %   66.9% 36.0% -2,515.6% 38.5% 21.0% 109.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 5.8% 4.5% 2.0% 6.0% 10.5% 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   0.9 0.4 0.3 0.9 1.0 0.6 0.0 0.0   Current Ratio   1.2 1.0 0.6 1.4 1.9 1.1 0.0 0.0   Cash and cash equivalent   19.7 47.6 9.2 8.0 1.3 1.4 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   1,251.3 -52.8 -1,930.5 1,172.7 1,652.9 236.5 -122.0 -122.0   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   19 -165 -133 166 78 -40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 -165 -133 166 66 -40 0 0   EBIT / employee   7 -194 -181 128 40 -67 0 0   Net earnings / employee   3 -199 -172 196 28 -131 0 0