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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   7.5% 7.6% 3.2% 4.0% 5.7% 6.2% 16.5% 16.1%   Credit score (0-100)   34 33 55 48 39 37 11 11   Credit rating   BB BB BBB BBB BBB BBB 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 2023/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   32.1 26.7 242 336 723 168 0.0 0.0   EBITDA   25.4 25.7 141 -1.0 414 31.6 0.0 0.0   EBIT   -195 -195 130 -11.3 404 31.6 0.0 0.0   Pre-tax profit (PTP)   -195.2 -204.8 131.5 -12.4 390.6 21.2 0.0 0.0   Net earnings   -195.2 -204.8 131.5 -12.4 -799.5 21.2 0.0 0.0   Pre-tax profit without non-rec. items   -195 -205 132 -12.4 391 21.2 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 2023/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 41.2 30.9 20.6 0.0 0.0 0.0   Shareholders equity total   1,180 976 1,107 1,095 295 309 119 119   Interest-bearing liabilities   0.0 0.4 0.4 15.4 193 253 0.0 0.0   Balance sheet total (assets)   1,967 1,668 1,656 1,607 510 573 119 119   Net Debt   -32.4 -47.7 -23.5 6.0 152 236 -119 -119     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 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   32.1 26.7 242 336 723 168 0.0 0.0   Gross profit growth   -98.4% -17.0% 806.1% 39.2% 115.0% -76.7% -100.0% 0.0%   Employees   0 0 0 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)   1,967 1,668 1,656 1,607 510 573 119 119   Balance sheet change%   -14.8% -15.2% -0.7% -3.0% -68.3% 12.4% -79.2% 0.0%   Added value   25.4 25.7 140.7 -1.0 414.4 31.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -442 -442 31 -21 -21 -21 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 1.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 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 (%)   -608.1% -731.4% 54.0% -3.4% 55.9% 18.8% 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 %   -9.0% -10.6% 7.8% -0.6% 38.2% 5.9% 0.0% 0.0%   ROI %   -15.1% -17.9% 12.5% -0.9% 50.6% 6.0% 0.0% 0.0%   ROE %   -15.3% -19.0% 12.6% -1.1% -115.0% 7.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 2024e N/A 2025e N/A Equity ratio %   60.0% 58.5% 66.9% 68.1% 57.9% 53.9% 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, %   -127.5% -185.3% -16.7% -598.5% 36.7% 745.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.4% 65.5% 81.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5,095.3% -238.7% 24.3% 12.9% 4.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 2024e N/A 2025e N/A Quick Ratio   1.9 2.1 2.6 2.8 1.1 0.7 0.0 0.0   Current Ratio   2.2 2.4 2.9 3.1 2.3 2.2 0.0 0.0   Cash and cash equivalent   32.4 48.1 24.0 9.5 41.3 16.6 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 2023/6 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   958.0 975.1 1,065.4 1,063.2 274.6 309.1 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 2023/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 -1 414 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -1 414 32 0 0   EBIT / employee   0 0 0 -11 404 32 0 0   Net earnings / employee   0 0 0 -12 -799 21 0 0