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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% 8.5% 8.5%   Bankruptcy risk   7.4% 5.9% 4.0% 3.3% 7.1% 12.7% 18.0% 18.0%   Credit score (0-100)   34 40 50 54 33 17 8 8   Credit rating   BB BBB BBB BBB BBB BB 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   5,117 5,102 4,850 4,279 4,525 5,055 0.0 0.0   EBITDA   90.8 459 638 676 -126 128 0.0 0.0   EBIT   -86.4 278 463 509 -287 -25.9 0.0 0.0   Pre-tax profit (PTP)   -107.7 224.1 459.6 411.5 -306.7 -1,742.9 0.0 0.0   Net earnings   -85.5 171.3 353.8 292.7 -255.8 -1,758.5 0.0 0.0   Pre-tax profit without non-rec. items   -108 224 460 412 -307 -1,743 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   975 814 729 670 564 410 0.0 0.0   Shareholders equity total   60.9 232 586 629 373 -1,386 -1,486 -1,486   Interest-bearing liabilities   192 0.0 0.0 0.0 142 252 1,486 1,486   Balance sheet total (assets)   1,372 1,293 2,747 2,824 2,278 823 0.0 0.0   Net Debt   178 -195 -1,111 -877 105 246 1,486 1,486     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   5,117 5,102 4,850 4,279 4,525 5,055 0.0 0.0   Gross profit growth   13.5% -0.3% -4.9% -11.8% 5.8% 11.7% -100.0% 0.0%   Employees   15 15 12 11 16 15 0 0   Employee growth %   0.0% 0.0% -20.0% -8.3% 45.5% -6.3% -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)   1,372 1,293 2,747 2,824 2,278 823 0 0   Balance sheet change%   8.8% -5.8% 112.4% 2.8% -19.3% -63.9% -100.0% 0.0%   Added value   90.8 458.9 638.3 676.2 -119.6 127.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -300 -341 -261 -226 -268 -307 -410 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 (%)   -1.7% 5.5% 9.5% 11.9% -6.3% -0.5% 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 %   -6.5% 21.3% 23.8% 19.6% -9.1% 3.9% 0.0% 0.0%   ROI %   -22.6% 106.2% 99.3% 80.8% -39.2% 22.6% 0.0% 0.0%   ROE %   -82.5% 116.9% 86.5% 48.2% -51.1% -294.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   4.4% 18.0% 21.3% 22.3% 16.4% -62.7% -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, %   196.5% -42.5% -174.0% -129.6% -83.4% 192.4% 0.0% 0.0%   Gearing %   314.9% 0.0% 0.0% 0.0% 38.2% -18.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 61.8% 0.0% 0.0% 105.7% 928.6% 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 0.4 0.9 1.0 0.9 0.1 0.0 0.0   Current Ratio   0.3 0.5 1.0 1.0 1.0 0.1 0.0 0.0   Cash and cash equivalent   13.3 195.2 1,110.7 876.6 37.0 6.1 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   -929.9 -549.0 -58.6 9.3 -31.8 -1,879.7 -742.8 -742.8   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 31 53 61 -7 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 31 53 61 -8 9 0 0   EBIT / employee   -6 19 39 46 -18 -2 0 0   Net earnings / employee   -6 11 29 27 -16 -117 0 0