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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   2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8%   Bankruptcy risk   10.8% 8.6% 9.0% 10.0% 6.4% 7.5% 15.2% 14.9%   Credit score (0-100)   24 30 27 23 36 31 13 14   Credit rating   BB BB BB BB BBB 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   1,160 1,137 943 1,060 993 703 0.0 0.0   EBITDA   103 39.0 -57.0 282 400 97.8 0.0 0.0   EBIT   76.0 19.0 -79.0 269 387 84.5 0.0 0.0   Pre-tax profit (PTP)   9.0 -38.0 -147.0 237.0 357.0 -6.2 0.0 0.0   Net earnings   6.0 -28.0 -115.0 182.0 278.0 -5.2 0.0 0.0   Pre-tax profit without non-rec. items   9.0 -38.0 -147 237 357 -6.2 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   43.0 69.0 53.0 40.0 26.0 13.1 0.0 0.0   Shareholders equity total   474 446 331 513 791 785 277 277   Interest-bearing liabilities   900 1,460 1,206 580 1,371 1,934 0.0 0.0   Balance sheet total (assets)   4,402 4,758 4,851 4,963 5,447 4,931 277 277   Net Debt   899 1,459 1,205 156 1,370 1,933 -277 -277     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   1,160 1,137 943 1,060 993 703 0.0 0.0   Gross profit growth   -15.7% -2.0% -17.1% 12.4% -6.3% -29.3% -100.0% 0.0%   Employees   3 3 2 2 2 2 0 0   Employee growth %   0.0% 0.0% -33.3% 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)   4,402 4,758 4,851 4,963 5,447 4,931 277 277   Balance sheet change%   -7.2% 8.1% 2.0% 2.3% 9.8% -9.5% -94.4% 0.0%   Added value   103.0 39.0 -57.0 282.0 400.0 97.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 6 -38 -26 -27 -26 -13 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 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 (%)   6.6% 1.7% -8.4% 25.4% 39.0% 12.0% 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 %   1.7% 0.7% -1.6% 5.5% 7.4% 1.4% 0.0% 0.0%   ROI %   4.7% 1.8% -4.5% 18.2% 21.7% 3.1% 0.0% 0.0%   ROE %   1.3% -6.1% -29.6% 43.1% 42.6% -0.7% 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 %   10.8% 9.4% 6.8% 10.4% 14.5% 15.9% 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, %   872.8% 3,741.0% -2,114.0% 55.3% 342.5% 1,976.6% 0.0% 0.0%   Gearing %   189.9% 327.4% 364.4% 113.1% 173.3% 246.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 5.8% 5.3% 3.6% 3.1% 4.9% 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 0.9 0.9 1.1 1.0 1.0 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   1.0 1.0 1.0 424.0 1.0 0.7 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   431.0 377.0 278.0 793.0 765.0 771.7 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   34 13 -29 141 200 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 13 -29 141 200 49 0 0   EBIT / employee   25 6 -40 135 194 42 0 0   Net earnings / employee   2 -9 -58 91 139 -3 0 0