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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% 7.3% 7.3%   Bankruptcy risk   18.6% 12.4% 22.7% 25.5% 16.6% 11.7% 14.6% 14.4%   Credit score (0-100)   8 20 4 2 10 20 2 3   Credit rating   B B C C B B 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   2,059 2,099 1,750 1,356 2,949 3,200 0.0 0.0   EBITDA   293 161 -195 -457 246 253 0.0 0.0   EBIT   33.5 136 -226 -476 246 253 0.0 0.0   Pre-tax profit (PTP)   -36.0 63.5 -305.3 -558.4 168.2 162.8 0.0 0.0   Net earnings   -36.0 63.5 -305.3 -558.4 168.2 162.8 0.0 0.0   Pre-tax profit without non-rec. items   -36.0 63.5 -305 -558 168 163 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   26.1 17.4 8.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,555 -1,491 -1,797 -2,355 -2,187 -2,024 -2,149 -2,149   Interest-bearing liabilities   60.0 60.0 553 741 648 909 2,149 2,149   Balance sheet total (assets)   414 481 644 267 341 448 0.0 0.0   Net Debt   -79.8 -302 26.6 533 358 842 2,149 2,149     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   2,059 2,099 1,750 1,356 2,949 3,200 0.0 0.0   Gross profit growth   14.5% 1.9% -16.6% -22.5% 117.5% 8.5% -100.0% 0.0%   Employees   7 7 6 5 7 7 0 0   Employee growth %   0.0% 0.0% -14.3% -16.7% 40.0% 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)   414 481 644 267 341 448 0 0   Balance sheet change%   -21.6% 16.0% 33.9% -58.6% 28.1% 31.1% -100.0% 0.0%   Added value   292.6 161.0 -194.6 -457.3 264.5 252.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -497 -34 -40 -27 0 0 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 -2.0 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 2023/9 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 (%)   1.6% 6.5% -12.9% -35.1% 8.3% 7.9% 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% 6.9% -10.2% -18.8% 9.6% 10.1% 0.0% 0.0%   ROI %   2.5% 10.7% -15.6% -27.7% 20.3% 32.5% 0.0% 0.0%   ROE %   -7.6% 14.2% -54.3% -122.7% 55.3% 41.3% 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 %   -79.0% -75.6% -69.8% -88.4% -84.4% -78.9% -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, %   -27.3% -187.4% -13.7% -116.5% 145.5% 333.4% 0.0% 0.0%   Gearing %   -3.9% -4.0% -30.8% -31.5% -29.6% -44.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   132.2% 120.3% 25.8% 12.8% 11.2% 11.5% 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   0.4 0.5 0.6 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.5 0.6 0.6 0.2 0.3 0.4 0.0 0.0   Cash and cash equivalent   139.8 361.6 526.9 208.4 290.1 66.8 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   -346.0 -330.6 -384.5 -1,000.9 -890.8 -789.0 -1,074.5 -1,074.5   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   42 23 -32 -91 38 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 23 -32 -91 35 36 0 0   EBIT / employee   5 19 -38 -95 35 36 0 0   Net earnings / employee   -5 9 -51 -112 24 23 0 0