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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% 3.8% 3.8%   Bankruptcy risk   7.9% 9.3% 10.3% 7.6% 11.0% 6.3% 18.0% 18.0%   Credit score (0-100)   32 28 24 31 21 36 8 8   Credit rating   BB BB BB BB 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 2018/9 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   356 395 491 670 544 638 0.0 0.0   EBITDA   -115 -4.0 -7.0 151 67.0 163 0.0 0.0   EBIT   -133 -63.0 -64.0 94.0 29.0 129 0.0 0.0   Pre-tax profit (PTP)   -147.0 -118.0 -109.0 48.0 -17.0 69.7 0.0 0.0   Net earnings   -116.0 -95.0 -85.0 37.0 -13.0 51.5 0.0 0.0   Pre-tax profit without non-rec. items   -147 -118 -109 48.0 -17.0 69.7 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   228 185 129 71.0 34.0 0.0 0.0 0.0   Shareholders equity total   17.0 -79.0 -164 -128 -141 -89.6 -215 -215   Interest-bearing liabilities   393 454 507 501 470 506 215 215   Balance sheet total (assets)   627 651 788 747 736 688 0.0 0.0   Net Debt   390 450 504 497 468 505 215 215     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   356 395 491 670 544 638 0.0 0.0   Gross profit growth   -35.3% 11.0% 24.3% 36.5% -18.8% 17.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   627 651 788 747 736 688 0 0   Balance sheet change%   -6.0% 3.8% 21.0% -5.2% -1.5% -6.6% -100.0% 0.0%   Added value   -115.0 -4.0 -7.0 151.0 86.0 162.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   182 -102 -113 -115 -75 -68 0 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 -3.0 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 (%)   -37.4% -15.9% -13.0% 14.0% 5.3% 20.3% 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 %   -20.4% -9.3% -7.6% 10.3% 3.3% 16.8% 0.0% 0.0%   ROI %   -35.4% -14.6% -13.3% 18.7% 6.0% 28.4% 0.0% 0.0%   ROE %   -100.9% -28.4% -11.8% 4.8% -1.8% 7.2% 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 %   2.9% -10.8% -17.2% -14.6% -16.1% -11.5% -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, %   -339.1% -11,250.0% -7,200.0% 329.1% 698.5% 310.2% 0.0% 0.0%   Gearing %   2,311.8% -574.7% -309.1% -391.4% -333.3% -564.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 13.0% 9.4% 9.1% 9.5% 14.1% 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 0.2 0.3 0.4 0.4 0.4 0.0 0.0   Current Ratio   0.7 0.6 0.7 0.8 0.8 0.9 0.0 0.0   Cash and cash equivalent   3.0 4.0 3.0 4.0 2.0 0.5 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   -211.0 -264.0 -293.0 -199.0 -175.0 -89.6 -107.3 -107.3   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   -115 -4 -7 151 86 163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -115 -4 -7 151 67 163 0 0   EBIT / employee   -133 -63 -64 94 29 129 0 0   Net earnings / employee   -116 -95 -85 37 -13 51 0 0