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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% 8.3% 8.3%   Bankruptcy risk   7.7% 4.7% 6.1% 3.4% 2.8% 3.7% 14.7% 14.7%   Credit score (0-100)   33 47 38 53 59 51 14 14   Credit rating   BB BBB BBB BBB BBB 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   342 1,417 1,033 1,668 1,632 1,725 0.0 0.0   EBITDA   -36.4 300 233 322 304 175 0.0 0.0   EBIT   -36.4 133 65.8 155 137 8.4 0.0 0.0   Pre-tax profit (PTP)   -36.4 132.6 64.1 149.2 128.6 7.8 0.0 0.0   Net earnings   -36.4 103.4 48.6 116.0 99.7 5.9 0.0 0.0   Pre-tax profit without non-rec. items   -36.4 133 64.1 149 129 7.8 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   1,446 1,322 1,197 1,050 903 756 0.0 0.0   Shareholders equity total   63.6 167 216 332 431 437 337 337   Interest-bearing liabilities   0.0 820 891 891 512 485 0.0 0.0   Balance sheet total (assets)   2,206 1,895 2,177 2,463 1,685 1,512 337 337   Net Debt   -471 518 142 38.8 -66.9 159 -337 -337     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   342 1,417 1,033 1,668 1,632 1,725 0.0 0.0   Gross profit growth   0.0% 314.8% -27.1% 61.5% -2.1% 5.7% -100.0% 0.0%   Employees   15 9 3 5 5 6 0 0   Employee growth %   0.0% -40.0% -66.7% 66.7% 0.0% 20.0% -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)   2,206 1,895 2,177 2,463 1,685 1,512 337 337   Balance sheet change%   0.0% -14.1% 14.9% 13.2% -31.6% -10.3% -77.7% 0.0%   Added value   -36.4 300.0 232.7 322.0 303.7 175.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,546 -310 -312 -334 -334 -334 -756 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 4.0 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 (%)   -10.7% 9.4% 6.4% 9.3% 8.4% 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 %   -1.7% 6.5% 3.2% 6.7% 6.6% 0.5% 0.0% 0.0%   ROI %   -57.3% 24.7% 6.1% 12.7% 11.7% 0.8% 0.0% 0.0%   ROE %   -57.3% 89.7% 25.4% 42.4% 26.1% 1.4% 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 %   2.9% 8.8% 9.9% 13.5% 25.6% 28.9% 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, %   1,294.3% 172.6% 61.1% 12.0% -22.0% 90.7% 0.0% 0.0%   Gearing %   0.0% 491.2% 413.3% 268.7% 118.6% 110.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.2% 0.7% 1.2% 0.1% 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 0.3 0.4 0.6 0.5 0.6 0.0 0.0   Current Ratio   0.3 0.3 0.5 0.7 0.6 0.7 0.0 0.0   Cash and cash equivalent   471.2 302.3 749.0 852.4 578.6 326.1 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   -1,482.0 -1,205.9 -996.5 -680.4 -499.8 -334.5 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   -2 33 78 64 61 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2 33 78 64 61 29 0 0   EBIT / employee   -2 15 22 31 27 1 0 0   Net earnings / employee   -2 11 16 23 20 1 0 0