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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% 2.7% 2.7%   Bankruptcy risk   6.5% 6.8% 10.9% 13.2% 16.2% 14.9% 18.2% 18.0%   Credit score (0-100)   38 36 22 16 10 13 8 8   Credit rating   BBB BBB BB BB BB BB 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   1,689 1,900 3,321 4,463 6,016 3,986 0.0 0.0   EBITDA   876 559 844 362 698 -285 0.0 0.0   EBIT   836 531 796 -170 221 -772 0.0 0.0   Pre-tax profit (PTP)   370.3 140.5 -547.6 -375.9 -65.8 -1,616.4 0.0 0.0   Net earnings   201.5 93.9 -664.5 -330.0 -129.5 -1,583.7 0.0 0.0   Pre-tax profit without non-rec. items   370 140 452 -376 -65.8 -1,616 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   23.7 57.3 967 1,663 1,471 1,099 0.0 0.0   Shareholders equity total   854 948 283 -46.7 674 -910 -1,259 -1,259   Interest-bearing liabilities   971 613 735 2,076 4,194 5,493 1,259 1,259   Balance sheet total (assets)   5,237 6,539 9,599 13,200 14,551 13,676 0.0 0.0   Net Debt   971 556 733 2,070 4,191 5,493 1,259 1,259     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   1,689 1,900 3,321 4,463 6,016 3,986 0.0 0.0   Gross profit growth   -4.6% 12.5% 74.8% 34.4% 34.8% -33.7% -100.0% 0.0%   Employees   2 3 5 10 10 7 0 0   Employee growth %   0.0% 50.0% 66.7% 100.0% 0.0% -30.0% -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)   5,237 6,539 9,599 13,200 14,551 13,676 0 0   Balance sheet change%   102.7% 24.9% 46.8% 37.5% 10.2% -6.0% -100.0% 0.0%   Added value   875.5 558.7 844.3 362.3 752.4 -285.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 6 861 165 -325 -859 -1,444 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 -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 (%)   49.5% 28.0% 24.0% -3.8% 3.7% -19.4% 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 %   20.2% 9.0% -2.0% -1.1% 2.7% -5.2% 0.0% 0.0%   ROI %   57.0% 24.7% 84.9% -6.3% 10.8% -14.5% 0.0% 0.0%   ROE %   26.8% 10.4% -107.9% -4.9% -1.9% -22.1% 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 %   16.3% 14.5% 3.0% 10.6% 14.6% 3.9% -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, %   111.0% 99.5% 86.9% 571.5% 600.1% -1,924.8% 0.0% 0.0%   Gearing %   113.8% 64.7% 259.6% -4,448.2% 622.5% -603.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   66.3% 49.5% 205.9% 17.9% 14.1% 17.8% 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 1.3 1.0 1.0 1.0 1.0 0.0 0.0   Current Ratio   1.2 1.4 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 57.0 1.9 5.9 3.5 0.0 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   758.8 1,752.0 15.4 185.1 593.6 349.7 -629.6 -629.6   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   438 186 169 36 75 -41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   438 186 169 36 70 -41 0 0   EBIT / employee   418 177 159 -17 22 -110 0 0   Net earnings / employee   101 31 -133 -33 -13 -226 0 0