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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% 0.5% 0.5%   Bankruptcy risk   20.9% 18.1% 17.1% 16.8% 14.3% 14.2% 16.1% 15.9%   Credit score (0-100)   6 9 9 9 14 14 11 12   Credit rating   B B BB BB BB BB 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   402 648 468 397 541 501 0.0 0.0   EBITDA   -49.9 201 80.5 6.1 206 75.3 0.0 0.0   EBIT   -131 128 80.5 6.1 206 75.3 0.0 0.0   Pre-tax profit (PTP)   -203.4 55.3 31.7 -35.3 169.3 39.0 0.0 0.0   Net earnings   -203.4 55.3 31.7 -35.3 169.3 39.0 0.0 0.0   Pre-tax profit without non-rec. items   -203 55.3 31.7 -35.3 169 39.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -386 -377 -335 -379 -227 -150 -150 -150   Interest-bearing liabilities   335 260 182 158 59.4 0.0 150 150   Balance sheet total (assets)   701 355 248 234 274 290 0.0 0.0   Net Debt   333 258 180 156 59.4 -53.5 150 150     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   402 648 468 397 541 501 0.0 0.0   Gross profit growth   -21.5% 61.1% -27.7% -15.3% 36.4% -7.4% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   701 355 248 234 274 290 0 0   Balance sheet change%   1.7% -49.3% -30.2% -5.5% 17.4% 5.5% -100.0% 0.0%   Added value   -49.9 201.0 80.5 6.1 206.5 75.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -162 -147 0 0 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 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 (%)   -32.6% 19.7% 17.2% 1.5% 38.2% 15.0% 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 %   -13.8% 14.0% 12.2% 1.0% 37.1% 16.0% 0.0% 0.0%   ROI %   -38.1% 42.9% 36.4% 3.6% 190.1% 253.6% 0.0% 0.0%   ROE %   -29.3% 10.5% 10.5% -14.7% 66.6% 13.8% 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 %   -37.6% -55.0% -60.0% -62.1% -48.5% -35.0% -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, %   -667.1% 128.4% 224.2% 2,529.4% 28.8% -71.1% 0.0% 0.0%   Gearing %   -86.8% -69.0% -54.4% -41.6% -26.1% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.9% 24.3% 22.0% 24.4% 34.2% 122.2% 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 0.2 0.1 0.3 0.3 0.0 0.0   Current Ratio   0.3 0.4 0.2 0.2 0.3 0.3 0.0 0.0   Cash and cash equivalent   2.1 2.0 1.7 2.3 0.0 53.5 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   -741.2 -466.0 -469.7 -516.9 -369.7 -297.8 -75.2 -75.2   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   -17 67 27 2 69 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -17 67 27 2 69 25 0 0   EBIT / employee   -44 43 27 2 69 25 0 0   Net earnings / employee   -68 18 11 -12 56 13 0 0