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1000.0 Bankruptcy Risk  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Bankruptcy risk for industry   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.5% 6.2% 10.3% 5.5% 10.8% 3.9% 19.5% 19.5%   Credit score (0-100)   64 39 24 40 22 50 6 6   Credit rating   BBB BBB BB BBB BB 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,147 4,291 4,082 4,358 4,174 4,216 0.0 0.0   EBITDA   230 -936 -705 -140 -20.6 962 0.0 0.0   EBIT   144 -1,030 -735 -179 -65.5 921 0.0 0.0   Pre-tax profit (PTP)   71.2 -1,006.1 -843.3 -344.1 -212.0 756.4 0.0 0.0   Net earnings   53.6 -889.1 -843.3 -344.1 -212.0 985.5 0.0 0.0   Pre-tax profit without non-rec. items   71.2 -1,006 -843 -344 -212 756 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Tangible assets total   127 68.0 139 100 125 83.8 0.0 0.0   Shareholders equity total   1,430 541 -302 -646 -858 127 2.3 2.3   Interest-bearing liabilities   613 1,155 1,991 2,128 374 2,394 0.0 0.0   Balance sheet total (assets)   3,221 3,398 3,767 2,972 1,394 4,451 2.3 2.3   Net Debt   613 1,155 1,991 2,128 374 1,192 -2.3 -2.3     See the entire balance sheet 1000.0 Volume  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   6,147 4,291 4,082 4,358 4,174 4,216 0.0 0.0   Gross profit growth   7.9% -30.2% -4.9% 6.8% -4.2% 1.0% -100.0% 0.0%   Employees   14 12 11 11 10 8 0 0   Employee growth %   7.7% -14.3% -8.3% 0.0% -9.1% -20.0% -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)   3,221 3,398 3,767 2,972 1,394 4,451 2 2   Balance sheet change%   1.5% 5.5% 10.8% -21.1% -53.1% 219.2% -99.9% 0.0%   Added value   229.9 -936.2 -704.6 -140.1 -26.5 961.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -117 -153 41 -78 -20 -82 -84 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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 (%)   2.3% -24.0% -18.0% -4.1% -1.6% 21.8% 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 %   4.5% -28.5% -19.7% -4.7% -2.2% 27.5% 0.0% 0.0%   ROI %   7.7% -48.9% -39.9% -8.7% -5.2% 63.6% 0.0% 0.0%   ROE %   3.8% -90.2% -39.2% -10.2% -9.7% 129.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Equity ratio %   44.4% 15.9% -7.4% -17.9% -38.1% 2.9% 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, %   266.5% -123.3% -282.6% -1,518.4% -1,816.0% 124.0% 0.0% 0.0%   Gearing %   42.8% 213.4% -659.2% -329.3% -43.5% 1,879.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.7% 7.1% 6.9% 8.0% 11.7% 11.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Quick Ratio   1.7 1.1 0.8 0.7 0.5 1.8 0.0 0.0   Current Ratio   1.8 1.1 0.9 0.8 0.5 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 1,201.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   1,313.1 361.3 -558.2 -868.2 -1,063.1 1,963.6 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   16 -78 -64 -13 -3 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 -78 -64 -13 -2 120 0 0   EBIT / employee   10 -86 -67 -16 -7 115 0 0   Net earnings / employee   4 -74 -77 -31 -21 123 0 0