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1000.0 Bankruptcy Risk  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8% 0.8%   Bankruptcy risk   7.8% 9.8% 4.5% 2.2% 1.9% 1.9% 12.3% 12.3%   Credit score (0-100)   33 26 46 64 70 68 19 19   Credit rating   BB BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 0.2 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   -22 -314 88 0 0 0 0 0   Gross profit   -26.1 -320 76.1 -6.9 -7.5 -5.2 0.0 0.0   EBITDA   -26.1 -320 76.1 -6.9 -7.5 -5.2 0.0 0.0   EBIT   -32.3 -320 76.1 -6.9 -7.5 -5.2 0.0 0.0   Pre-tax profit (PTP)   -39.6 -320.9 75.4 176.7 231.7 109.2 0.0 0.0   Net earnings   -38.1 -319.5 78.3 177.0 230.3 107.1 0.0 0.0   Pre-tax profit without non-rec. items   -39.6 -321 75.4 177 232 109 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   512 192 271 448 678 785 589 589   Interest-bearing liabilities   47.0 56.6 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   851 809 774 674 715 823 589 589   Net Debt   46.6 56.3 -0.3 -0.3 -0.8 -0.5 -589 -589     See the entire balance sheet 1000.0 Volume  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   -22 -314 88 0 0 0 0 0   Net sales growth   0.0% 1,323.6% -128.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -26.1 -320 76.1 -6.9 -7.5 -5.2 0.0 0.0   Gross profit growth   -597.1% -1,125.2% 0.0% 0.0% -8.2% 30.6% 0.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   851 809 774 674 715 823 589 589   Balance sheet change%   -11.4% -5.0% -4.4% -12.9% 6.1% 15.1% -28.4% 0.0%   Added value   -32.3 -320.3 76.1 -6.9 -7.5 -5.2 0.0 0.0   Added value %   146.3% 101.9% 86.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A EBITDA %   118.4% 101.9% 86.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 86.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   123.6% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   172.6% 101.7% 88.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   144.7% 101.7% 88.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   179.3% 102.1% 85.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -3.6% -38.6% 9.6% 24.8% 33.4% 14.2% 0.0% 0.0%   ROI %   -4.0% -44.3% 11.2% 27.3% 34.1% 14.4% 0.0% 0.0%   ROE %   -6.8% -90.7% 33.8% 49.3% 40.9% 14.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   60.1% 23.8% 35.0% 66.4% 94.9% 95.4% 100.0% 100.0%   Relative indebtedness %   -705.8% -51.9% 127.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -704.2% -51.8% 126.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -178.4% -17.6% -0.4% 4.8% 10.1% 9.9% 0.0% 0.0%   Gearing %   9.2% 29.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 1.3% 2.4% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 5.7 4.9 7.8 8.2 0.0 0.0   Current Ratio   0.1 0.1 5.7 4.9 7.8 8.2 0.0 0.0   Cash and cash equivalent   0.3 0.3 0.3 0.3 0.8 0.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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)   718.3 547.4 269.1 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   -92.4% -7.1% 725.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -135.4 -140.6 528.5 66.5 68.1 65.0 0.0 0.0   Net working capital %   613.3% 44.7% 598.4% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   0 -314 88 0 0 0 0 0   Added value / employee   0 -320 76 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -320 76 0 0 0 0 0   EBIT / employee   0 -320 76 0 0 0 0 0   Net earnings / employee   0 -319 78 0 0 0 0 0