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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% 1.3% 1.3%   Bankruptcy risk   8.4% 13.1% 3.7% 9.3% 8.8% 9.9% 14.8% 14.8%   Credit score (0-100)   31 18 51 25 27 24 14 14   Credit rating   BB BB BBB BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   6,591 4,296 4,748 3,978 4,376 5,383 0.0 0.0   EBITDA   -490 -1,546 377 703 497 346 0.0 0.0   EBIT   -633 -1,656 267 597 396 234 0.0 0.0   Pre-tax profit (PTP)   -1,065.1 -2,121.8 184.3 299.5 247.4 36.6 0.0 0.0   Net earnings   -989.5 -2,121.8 129.2 237.5 165.6 24.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,065 -2,122 184 299 247 36.6 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   473 362 253 288 337 225 0.0 0.0   Shareholders equity total   872 -1,250 576 813 841 865 365 365   Interest-bearing liabilities   4,747 5,411 3,264 2,618 3,650 3,806 0.0 0.0   Balance sheet total (assets)   12,768 9,506 6,740 8,165 8,393 9,963 365 365   Net Debt   4,661 5,352 3,264 2,096 3,565 3,614 -365 -365     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   6,591 4,296 4,748 3,978 4,376 5,383 0.0 0.0   Gross profit growth   -11.0% -34.8% 10.5% -16.2% 10.0% 23.0% -100.0% 0.0%   Employees   14 14 9 8 8 10 0 0   Employee growth %   -12.5% 0.0% -35.7% -11.1% 0.0% 25.0% -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)   12,768 9,506 6,740 8,165 8,393 9,963 365 365   Balance sheet change%   -19.2% -25.5% -29.1% 21.1% 2.8% 18.7% -96.3% 0.0%   Added value   -489.8 -1,545.8 377.3 703.4 502.5 346.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -313 -221 -220 -71 -53 -224 -225 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 3.0 4.0 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 (%)   -9.6% -38.6% 5.6% 15.0% 9.0% 4.4% 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 %   -3.7% -13.1% 4.1% 8.0% 4.8% 2.6% 0.0% 0.0%   ROI %   -7.6% -26.2% 6.8% 14.7% 9.7% 5.1% 0.0% 0.0%   ROE %   -72.4% -40.9% 2.6% 34.2% 20.0% 2.8% 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 %   6.8% -11.6% 8.8% 14.8% 13.2% 12.2% 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, %   -951.8% -346.2% 865.0% 298.0% 716.6% 1,043.2% 0.0% 0.0%   Gearing %   544.4% -433.0% 567.1% 322.0% 434.2% 440.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 11.3% 4.0% 10.1% 4.9% 5.3% 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   0.5 0.5 0.9 1.6 1.0 1.9 0.0 0.0   Current Ratio   1.1 1.1 2.1 1.8 1.8 1.9 0.0 0.0   Cash and cash equivalent   86.1 59.1 0.5 522.8 85.7 191.4 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   1,008.7 433.6 3,330.5 3,351.4 3,496.0 4,509.3 0.0 0.0   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   -35 -110 42 88 63 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -35 -110 42 88 62 35 0 0   EBIT / employee   -45 -118 30 75 49 23 0 0   Net earnings / employee   -71 -152 14 30 21 2 0 0