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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% 1.5% 1.5%   Bankruptcy risk   25.4% 19.7% 14.7% 14.6% 12.8% 6.6% 20.4% 20.4%   Credit score (0-100)   3 7 14 13 17 35 5 5   Credit rating   B B BB BB BB BBB 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   3,009 3,278 2,985 3,610 3,415 3,563 0.0 0.0   EBITDA   313 566 447 588 804 814 0.0 0.0   EBIT   64.0 270 196 298 537 564 0.0 0.0   Pre-tax profit (PTP)   -83.0 119.0 57.0 198.0 474.0 514.7 0.0 0.0   Net earnings   -83.0 119.0 57.0 198.0 474.0 1,575.0 0.0 0.0   Pre-tax profit without non-rec. items   -83.0 119 57.0 198 474 515 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   606 663 685 676 523 491 0.0 0.0   Shareholders equity total   -2,003 -1,884 -1,827 -940 -466 1,109 -90.6 -90.6   Interest-bearing liabilities   1,973 1,976 2,205 1,199 1,625 1,576 90.6 90.6   Balance sheet total (assets)   2,286 2,148 1,887 2,824 3,097 4,052 0.0 0.0   Net Debt   1,973 1,976 2,205 1,199 1,586 1,460 90.6 90.6     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   3,009 3,278 2,985 3,610 3,415 3,563 0.0 0.0   Gross profit growth   10.7% 8.9% -8.9% 20.9% -5.4% 4.3% -100.0% 0.0%   Employees   8 8 8 8 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -12.5% 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)   2,286 2,148 1,887 2,824 3,097 4,052 0 0   Balance sheet change%   -17.4% -6.0% -12.2% 49.7% 9.7% 30.9% -100.0% 0.0%   Added value   313.0 566.0 447.0 588.0 827.0 814.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -368 -239 -229 -299 -420 -282 -491 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 3.0 4.0 5.0 5.0 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 (%)   2.1% 8.2% 6.6% 8.3% 15.7% 15.8% 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 %   1.4% 6.5% 5.1% 8.0% 15.2% 15.7% 0.0% 0.0%   ROI %   3.3% 13.7% 9.0% 14.3% 30.9% 25.0% 0.0% 0.0%   ROE %   -3.3% 5.4% 2.8% 8.4% 16.0% 74.9% 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 %   -36.5% -35.7% -37.6% -25.0% -13.1% 27.4% -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, %   630.4% 349.1% 493.3% 203.9% 197.3% 179.3% 0.0% 0.0%   Gearing %   -98.5% -104.9% -120.7% -127.6% -348.7% 142.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 7.7% 6.7% 5.9% 5.9% 5.1% 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   0.3 0.2 0.2 0.4 0.5 1.0 0.0 0.0   Current Ratio   0.5 0.4 0.4 0.7 0.8 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 39.0 116.2 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   -1,920.0 -1,858.0 -1,590.0 -1,068.0 -759.0 856.4 -45.3 -45.3   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   39 71 56 74 118 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 71 56 74 115 116 0 0   EBIT / employee   8 34 25 37 77 81 0 0   Net earnings / employee   -10 15 7 25 68 225 0 0