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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   21.2% 11.7% 13.7% 14.7% 13.2% 12.9% 18.2% 18.0%   Credit score (0-100)   5 22 16 13 16 17 8 8   Credit rating   B BB BB BB BB 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   1,738 1,918 1,475 1,660 2,703 2,592 0.0 0.0   EBITDA   -54.5 86.8 60.0 194 518 233 0.0 0.0   EBIT   -161 -24.1 -55.5 161 461 176 0.0 0.0   Pre-tax profit (PTP)   -234.0 -113.3 -136.2 88.1 384.1 118.8 0.0 0.0   Net earnings   -234.0 -113.3 -136.2 88.1 384.1 118.8 0.0 0.0   Pre-tax profit without non-rec. items   -234 -113 -136 88.1 384 119 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   173 148 99.0 184 127 69.8 0.0 0.0   Shareholders equity total   -845 -958 -1,094 -1,006 -622 -503 -553 -553   Interest-bearing liabilities   620 811 881 816 562 391 553 553   Balance sheet total (assets)   482 433 549 618 630 651 0.0 0.0   Net Debt   589 761 875 816 545 390 553 553     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   1,738 1,918 1,475 1,660 2,703 2,592 0.0 0.0   Gross profit growth   8.9% 10.3% -23.1% 12.5% 62.8% -4.1% -100.0% 0.0%   Employees   3 5 6 6 7 6 0 0   Employee growth %   50.0% 66.7% 20.0% 0.0% 16.7% -14.3% -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)   482 433 549 618 630 651 0 0   Balance sheet change%   -10.0% -10.3% 26.9% 12.5% 1.9% 3.4% -100.0% 0.0%   Added value   -54.5 86.8 60.0 194.3 494.4 233.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -213 -154 -182 52 -115 -115 -70 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 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 (%)   -9.3% -1.3% -3.8% 9.7% 17.0% 6.8% 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 %   -12.9% -1.8% -3.7% 9.8% 32.0% 14.7% 0.0% 0.0%   ROI %   -26.7% -3.2% -5.3% 15.2% 59.8% 34.7% 0.0% 0.0%   ROE %   -46.0% -24.8% -27.8% 15.1% 61.6% 18.6% 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 %   -63.6% -68.9% -66.6% -62.0% -49.7% -43.6% -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, %   -1,080.2% 876.5% 1,456.9% 420.1% 105.2% 166.9% 0.0% 0.0%   Gearing %   -73.4% -84.6% -80.5% -81.1% -90.3% -77.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.5% 12.5% 9.5% 8.5% 11.1% 12.1% 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   0.2 0.2 0.3 0.2 0.4 0.4 0.0 0.0   Current Ratio   0.2 0.2 0.4 0.3 0.5 0.5 0.0 0.0   Cash and cash equivalent   31.1 49.4 6.5 0.0 17.3 1.6 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   -700.7 -734.3 -591.7 -800.4 -436.3 -488.9 -276.6 -276.6   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   -18 17 10 32 71 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -18 17 10 32 74 39 0 0   EBIT / employee   -54 -5 -9 27 66 29 0 0   Net earnings / employee   -78 -23 -23 15 55 20 0 0