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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   32.3% 28.4% 37.4% 30.9% 28.6% 27.7% 20.4% 20.4%   Credit score (0-100)   1 3 0 1 1 1 5 5   Credit rating   C B C C B B 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   312 522 473 732 686 1,036 0.0 0.0   EBITDA   58.9 17.8 -137 110 37.8 120 0.0 0.0   EBIT   32.7 -8.5 -165 81.9 7.6 116 0.0 0.0   Pre-tax profit (PTP)   30.4 -10.4 -160.7 69.8 -18.5 91.3 0.0 0.0   Net earnings   36.2 -4.7 -173.0 60.3 24.3 79.7 0.0 0.0   Pre-tax profit without non-rec. items   30.4 -10.4 -161 69.8 -18.5 91.3 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   0.0 0.0 18.4 16.7 12.7 8.7 0.0 0.0   Shareholders equity total   -232 -237 -410 -310 -285 -206 -246 -246   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 54.2 246 246   Balance sheet total (assets)   171 112 140 75.2 68.8 79.5 0.0 0.0   Net Debt   -1.1 -5.0 -15.4 -0.3 -17.9 37.3 246 246     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   312 522 473 732 686 1,036 0.0 0.0   Gross profit growth   567.4% 67.2% -9.4% 54.8% -6.3% 51.2% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   171 112 140 75 69 80 0 0   Balance sheet change%   -5.7% -34.5% 25.1% -46.3% -8.5% 15.6% -100.0% 0.0%   Added value   58.9 17.8 -137.5 109.8 35.4 120.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -52 -36 -56 -61 -8 -9 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 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 (%)   10.5% -1.6% -35.0% 11.2% 1.1% 11.2% 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 %   7.7% -2.2% -35.1% 18.2% 2.5% 37.2% 0.0% 0.0%   ROI %   48.1% -41.9% -672.8% 247.8% 46.4% 412.6% 0.0% 0.0%   ROE %   20.5% -3.3% -137.3% 56.1% 33.8% 107.5% 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 %   -57.6% -67.9% -74.5% -80.5% -80.6% -72.1% -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, %   -1.8% -28.2% 11.2% -0.3% -47.4% 30.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -26.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 0.0% 0.0% 0.0% 0.0% 102.6% 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   0.2 0.1 0.2 0.1 0.2 0.3 0.0 0.0   Current Ratio   0.2 0.1 0.2 0.1 0.2 0.3 0.0 0.0   Cash and cash equivalent   1.1 5.0 15.4 0.3 17.9 16.9 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   -322.1 -306.4 -316.0 -313.7 -298.2 -206.7 -122.9 -122.9   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   59 18 -137 110 35 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 18 -137 110 38 60 0 0   EBIT / employee   33 -8 -165 82 8 58 0 0   Net earnings / employee   36 -5 -173 60 24 40 0 0