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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   10.2% 6.0% 9.4% 6.5% 3.8% 1.6% 17.8% 17.8%   Credit score (0-100)   25 40 26 35 51 73 8 8   Credit rating   BB BBB BB BBB BBB A B B   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 0.0 2.8 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   17.5 -3.8 497 827 -35.6 951 0.0 0.0   EBITDA   17.5 -3.8 497 -35.0 -187 160 0.0 0.0   EBIT   17.5 -3.8 497 -35.0 -187 160 0.0 0.0   Pre-tax profit (PTP)   17.5 -3.8 665.5 97.0 429.1 455.4 0.0 0.0   Net earnings   17.5 -3.8 665.5 105.1 469.8 429.0 0.0 0.0   Pre-tax profit without non-rec. items   17.5 -3.8 666 97.0 429 455 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 2022/12 2023 2023/12 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   -432 -436 230 335 1,141 1,570 16.4 16.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 279 314 0.0 0.0   Balance sheet total (assets)   25.5 25.5 234 967 2,355 2,413 16.4 16.4   Net Debt   -0.5 -0.5 -21.6 -152 279 314 -16.4 -16.4     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 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   17.5 -3.8 497 827 -35.6 951 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 66.4% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 1 3 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 200.0% -66.7% -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)   25 25 234 967 2,355 2,413 16 16   Balance sheet change%   914.4% -0.1% 820.0% 312.7% 143.5% 2.5% -99.3% 0.0%   Added value   17.5 -3.8 497.0 -35.0 -186.8 160.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 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 (%)   100.0% 100.0% 100.0% -4.2% 525.4% 16.9% 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 %   3.8% -0.8% 196.9% 16.2% 26.0% 21.1% 0.0% 0.0%   ROI %   0.0% 0.0% 596.3% 34.4% 49.2% 30.4% 0.0% 0.0%   ROE %   124.8% -14.8% 521.8% 37.3% 63.7% 31.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -94.4% -94.5% 98.0% 34.6% 48.5% 65.1% 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, %   -2.8% 12.4% -4.3% 433.1% -149.1% 195.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 24.4% 20.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.7% 16.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 4.6 0.9 0.7 0.7 0.0 0.0   Current Ratio   0.0 0.0 4.6 0.9 0.7 0.7 0.0 0.0   Cash and cash equivalent   0.5 0.5 21.6 151.6 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 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   -457.1 -460.9 16.9 -66.8 -346.2 -210.8 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 -35 -62 160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -35 -62 160 0 0   EBIT / employee   0 0 0 -35 -62 160 0 0   Net earnings / employee   0 0 0 105 157 429 0 0