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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% 0.6% 0.6%   Bankruptcy risk   8.3% 8.0% 13.2% 5.7% 10.1% 3.7% 17.0% 17.0%   Credit score (0-100)   31 32 17 39 23 51 10 10   Credit rating   BB BB BB BBB BB 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 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   718 871 505 2,535 1,616 2,738 0.0 0.0   EBITDA   88.5 44.2 -250 250 -135 568 0.0 0.0   EBIT   65.4 -8.9 -303 197 -135 478 0.0 0.0   Pre-tax profit (PTP)   33.8 -33.6 -330.9 176.6 -153.6 453.3 0.0 0.0   Net earnings   26.0 -27.7 -258.8 135.8 -153.6 374.6 0.0 0.0   Pre-tax profit without non-rec. items   33.8 -33.6 -331 177 -154 453 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   208 189 136 83.2 84.4 353 0.0 0.0   Shareholders equity total   -415 -443 41.3 177 23.4 398 268 268   Interest-bearing liabilities   671 729 58.5 166 153 94.8 0.0 0.0   Balance sheet total (assets)   641 669 638 641 588 837 268 268   Net Debt   670 627 50.1 135 137 62.8 -268 -268     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   718 871 505 2,535 1,616 2,738 0.0 0.0   Gross profit growth   198.2% 21.3% -42.0% 401.9% -36.3% 69.4% -100.0% 0.0%   Employees   3 2 2 1 1 2 0 0   Employee growth %   0.0% -33.3% 0.0% -50.0% 0.0% 100.0% -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)   641 669 638 641 588 837 268 268   Balance sheet change%   4.4% 4.4% -4.6% 0.5% -8.3% 42.4% -68.0% 0.0%   Added value   88.5 44.2 -249.7 249.8 -82.3 567.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   185 -72 -106 -106 1 179 -353 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 1.0 -1.0 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 (%)   9.1% -1.0% -59.9% 7.8% -8.4% 17.5% 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 %   6.2% -0.8% -34.6% 31.1% -22.0% 67.4% 0.0% 0.0%   ROI %   10.7% -1.3% -73.1% 89.8% -52.1% 143.7% 0.0% 0.0%   ROE %   4.1% -4.2% -72.9% 124.4% -153.2% 177.7% 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 %   -46.3% -48.0% 9.8% 27.6% 4.0% 47.6% 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, %   757.1% 1,418.2% -20.1% 54.0% -101.2% 11.1% 0.0% 0.0%   Gearing %   -161.5% -164.4% 141.7% 93.5% 650.6% 23.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 3.5% 7.1% 19.7% 11.6% 21.9% 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   0.3 0.4 1.0 1.0 0.7 0.8 0.0 0.0   Current Ratio   0.3 0.3 0.6 1.0 0.7 0.8 0.0 0.0   Cash and cash equivalent   0.5 102.0 8.3 30.7 15.5 31.9 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   -751.5 -763.6 -226.1 -12.2 -190.8 -85.0 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 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   30 22 -125 250 -82 284 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 22 -125 250 -135 284 0 0   EBIT / employee   22 -4 -151 197 -135 239 0 0   Net earnings / employee   9 -14 -129 136 -154 187 0 0