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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% 1.8% 1.8%   Bankruptcy risk   4.7% 5.2% 6.4% 4.9% 5.1% 6.2% 17.5% 17.3%   Credit score (0-100)   47 44 37 43 43 37 9 9   Credit rating   BBB BBB BBB BBB BBB BBB B 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   653 766 729 709 757 610 0.0 0.0   EBITDA   -35.5 -5.3 37.6 96.8 68.3 -120 0.0 0.0   EBIT   -60.5 -29.0 13.8 73.0 48.5 -120 0.0 0.0   Pre-tax profit (PTP)   -116.1 -79.0 3.4 87.7 36.5 -68.1 0.0 0.0   Net earnings   -116.1 -79.0 3.4 87.7 36.5 -68.1 0.0 0.0   Pre-tax profit without non-rec. items   -116 -79.0 3.4 87.7 36.5 -68.1 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   91.1 67.3 43.5 19.7 0.0 0.0 0.0 0.0   Shareholders equity total   110 31.2 34.6 122 159 90.6 -119 -119   Interest-bearing liabilities   443 331 361 305 319 300 119 119   Balance sheet total (assets)   710 496 566 663 597 618 0.0 0.0   Net Debt   443 331 361 282 319 250 119 119     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   653 766 729 709 757 610 0.0 0.0   Gross profit growth   -24.0% 17.2% -4.9% -2.7% 6.8% -19.5% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   710 496 566 663 597 618 0 0   Balance sheet change%   -11.2% -30.2% 14.3% 17.1% -10.0% 3.6% -100.0% 0.0%   Added value   -35.5 -5.3 37.6 96.8 72.3 -119.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -48 -48 -48 -39 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 -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 (%)   -9.3% -3.8% 1.9% 10.3% 6.4% -19.7% 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 %   -7.1% -4.8% 1.4% 12.4% 7.9% -10.8% 0.0% 0.0%   ROI %   -9.6% -6.3% 1.9% 18.5% 11.0% -15.1% 0.0% 0.0%   ROE %   -69.0% -111.7% 10.2% 111.8% 25.9% -54.6% 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 %   15.5% 6.3% 6.1% 18.4% 26.6% 14.7% -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, %   -1,249.3% -6,287.0% 961.3% 291.4% 467.0% -208.5% 0.0% 0.0%   Gearing %   402.2% 1,060.0% 1,044.0% 249.5% 200.9% 331.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.1% 12.9% 1.1% -3.5% 4.3% 0.9% 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   1.1 0.9 1.1 1.2 1.9 1.3 0.0 0.0   Current Ratio   1.4 1.6 1.6 1.9 2.7 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 23.1 0.0 50.0 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   126.8 122.9 156.5 252.4 318.1 201.3 -59.7 -59.7   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   -12 -2 13 32 24 -40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -12 -2 13 32 23 -40 0 0   EBIT / employee   -20 -10 5 24 16 -40 0 0   Net earnings / employee   -39 -26 1 29 12 -23 0 0