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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% 1.5% 1.5%   Bankruptcy risk   5.7% 16.3% 22.5% 11.4% 12.5% 12.5% 20.6% 20.6%   Credit score (0-100)   42 12 4 20 18 18 5 5   Credit rating   BBB BB B 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   1,005 510 340 419 701 0 0 0   Gross profit   515 89.3 161 307 424 494 0.0 0.0   EBITDA   86.9 -337 -70.5 -38.3 0.7 37.5 0.0 0.0   EBIT   86.9 -337 -70.5 -38.3 0.7 25.5 0.0 0.0   Pre-tax profit (PTP)   86.4 -338.8 -70.8 -38.6 0.2 25.5 0.0 0.0   Net earnings   67.2 -338.8 -70.8 -38.6 0.2 25.5 0.0 0.0   Pre-tax profit without non-rec. items   86.4 -339 -70.8 -38.6 0.2 25.5 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 36.0 0.0 0.0   Shareholders equity total   698 257 186 147 147 173 47.8 47.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   952 282 196 212 184 271 47.8 47.8   Net Debt   -928 -227 -123 -145 -165 -103 -47.8 -47.8     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   1,005 510 340 419 701 0 0 0   Net sales growth   -22.9% -49.2% -33.3% 23.0% 67.4% -100.0% 0.0% 0.0%   Gross profit   515 89.3 161 307 424 494 0.0 0.0   Gross profit growth   -25.3% -82.7% 79.8% 91.5% 37.8% 16.6% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -364.4 -364.9 -204.4 -324.5 -370.8 -374.5 0.0 0.0   Balance sheet total (assets)   952 282 196 212 184 271 48 48   Balance sheet change%   -7.0% -70.4% -30.6% 8.6% -13.4% 47.6% -82.4% 0.0%   Added value   451.2 27.7 133.9 286.2 371.5 412.0 0.0 0.0   Added value %   44.9% 5.4% 39.4% 68.4% 53.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 24 -36 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   2.0 -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 %   8.6% -66.1% -20.7% -9.2% 0.1% 0.0% 0.0% 0.0%   EBIT %   8.6% -66.1% -20.7% -9.2% 0.1% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   16.9% -377.5% -43.9% -12.5% 0.2% 5.2% 0.0% 0.0%   Net Earnings %   6.7% -66.4% -20.8% -9.2% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.7% -66.4% -20.8% -9.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.6% -66.4% -20.8% -9.2% 0.0% 0.0% 0.0% 0.0%   ROA %   8.8% -54.6% -29.6% -18.8% 0.4% 11.2% 0.0% 0.0%   ROI %   12.6% -70.7% -31.9% -23.0% 0.5% 16.0% 0.0% 0.0%   ROE %   9.7% -71.0% -32.0% -23.2% 0.1% 15.9% 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 %   73.3% 91.1% 95.0% 69.3% 80.0% 63.6% 100.0% 100.0%   Relative indebtedness %   25.3% 4.9% 2.9% 15.6% 5.3% 0.0% 0.0% 0.0%   Relative net indebtedness %   -67.0% -39.6% -33.4% -19.0% -18.3% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,068.6% 67.3% 174.8% 378.4% -23,490.5% -274.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.7 10.3 17.7 2.9 5.0 2.2 0.0 0.0   Current Ratio   3.7 10.3 17.7 2.9 5.0 2.2 0.0 0.0   Cash and cash equivalent   928.2 227.0 123.3 144.9 164.9 103.1 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)   0.4 4.3 0.0 23.8 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 %   92.6% 50.9% 51.0% 45.4% 26.2% 0.0% 0.0% 0.0%   Net working capital   675.7 234.4 163.6 125.0 147.1 115.7 0.0 0.0   Net working capital %   67.2% 45.9% 48.1% 29.9% 21.0% 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   0 0 0 0 0 412 0 0   Employee expenses / employee   0 0 0 0 0 -375 0 0   EBITDA / employee   0 0 0 0 0 38 0 0   EBIT / employee   0 0 0 0 0 26 0 0   Net earnings / employee   0 0 0 0 0 25 0 0