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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% 0.3% 0.3%   Bankruptcy risk   3.5% 6.2% 2.2% 2.6% 2.2% 0.5% 8.3% 8.2%   Credit score (0-100)   55 39 66 59 65 98 29 30   Credit rating   BBB BBB BBB BBB BBB AA BB BB   Credit limit (kDKK)   0.0 0.0 1.2 0.1 0.5 1,980.7 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   28,987 25,655 36,730 27,734 17,750 17,444 0.0 0.0   EBITDA   317 -938 9,044 1,064 -6,459 2,566 0.0 0.0   EBIT   317 -938 9,044 1,064 -7,210 2,047 0.0 0.0   Pre-tax profit (PTP)   -443.0 -6,305.0 6,372.0 329.0 -7,429.0 2,066.0 0.0 0.0   Net earnings   -443.0 -6,305.0 6,372.0 329.0 -6,122.0 1,643.0 0.0 0.0   Pre-tax profit without non-rec. items   317 -938 9,044 1,064 -7,429 2,066 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 0.0 0.0 3,258 3,175 0.0 0.0   Shareholders equity total   29,012 22,973 26,086 23,857 14,218 15,352 12,014 12,014   Interest-bearing liabilities   0.0 0.0 0.0 0.0 6,583 1,157 0.0 0.0   Balance sheet total (assets)   123,177 98,526 85,471 62,832 34,978 25,558 12,014 12,014   Net Debt   0.0 0.0 0.0 0.0 3,947 528 -12,014 -12,014     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   28,987 25,655 36,730 27,734 17,750 17,444 0.0 0.0   Gross profit growth   -27.6% -11.5% 43.2% -24.5% -36.0% -1.7% -100.0% 0.0%   Employees   56 45 46 45 32 24 0 0   Employee growth %   0.0% -19.6% 2.2% -2.2% -28.9% -25.0% -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)   123,177 98,526 85,471 62,832 34,978 25,558 12,014 12,014   Balance sheet change%   9.3% -20.0% -13.3% -26.5% -44.3% -26.9% -53.0% 0.0%   Added value   317.0 -938.0 9,044.0 1,064.0 -7,210.0 2,566.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23,811 0 0 0 2,507 -602 -3,175 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 1.0 2.0 -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 (%)   1.1% -3.7% 24.6% 3.8% -40.6% 11.7% 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 %   0.3% -0.8% 9.8% 1.4% -14.0% 7.9% 0.0% 0.0%   ROI %   0.4% -0.8% 9.8% 1.4% -15.8% 11.1% 0.0% 0.0%   ROE %   -1.5% -24.3% 26.0% 1.3% -32.2% 11.1% 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 %   100.0% 100.0% 100.0% 100.0% 46.5% 61.2% 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, %   0.0% 0.0% 0.0% 0.0% -61.1% 20.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 46.3% 7.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 18.2% 8.7% 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   0.0 0.0 0.0 0.0 0.8 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.7 3.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 2,636.0 629.0 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   0.0 0.0 0.0 0.0 12,320.0 13,648.0 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   6 -21 197 24 -225 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 -21 197 24 -202 107 0 0   EBIT / employee   6 -21 197 24 -225 85 0 0   Net earnings / employee   -8 -140 139 7 -191 68 0 0