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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   14.0% 14.7% 7.2% 4.4% 3.0% 5.1% 20.5% 20.5%   Credit score (0-100)   17 15 34 45 57 42 5 5   Credit rating   BB BB BBB BBB BBB BBB 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 0 362 541 0 0 0   Gross profit   -5.9 -7.0 42.3 68.8 91.7 173 0.0 0.0   EBITDA   -5.9 -7.0 42.3 68.8 91.7 173 0.0 0.0   EBIT   -5.9 -7.0 42.3 68.8 91.7 173 0.0 0.0   Pre-tax profit (PTP)   126.3 -4.3 42.3 68.8 91.7 137.3 0.0 0.0   Net earnings   126.3 -4.3 33.0 53.7 71.5 107.1 0.0 0.0   Pre-tax profit without non-rec. items   126 -4.3 42.3 68.8 91.7 137 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 1,975 2,250 2,250 2,250 0.0 0.0   Shareholders equity total   -687 -692 -659 -605 53.5 -426 -551 -551   Interest-bearing liabilities   0.0 985 2,861 3,176 2,515 2,983 551 551   Balance sheet total (assets)   298 293 2,202 2,571 2,569 2,607 0.0 0.0   Net Debt   -298 750 2,634 2,855 2,197 2,625 551 551     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 0 362 541 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 49.6% -100.0% 0.0% 0.0%   Gross profit   -5.9 -7.0 42.3 68.8 91.7 173 0.0 0.0   Gross profit growth   13.2% -17.5% 0.0% 62.6% 33.2% 88.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   298 293 2,202 2,571 2,569 2,607 0 0   Balance sheet change%   72.6% -1.4% 650.3% 16.8% -0.1% 1.5% -100.0% 0.0%   Added value   -5.9 -7.0 42.3 68.8 91.7 172.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 19.0% 16.9% 0.0% 0.0% 0.0%   Investments   0 0 1,975 275 0 0 -2,250 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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% 19.0% 16.9% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 19.0% 16.9% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 14.8% 13.2% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 14.8% 13.2% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 19.0% 16.9% 0.0% 0.0% 0.0%   ROA %   12.8% -0.4% 2.2% 2.3% 3.2% 6.2% 0.0% 0.0%   ROI %   0.0% -0.8% 2.2% 2.3% 3.2% 6.2% 0.0% 0.0%   ROE %   53.7% -1.4% 2.6% 2.2% 5.5% 8.0% 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 %   -69.8% -70.2% -23.0% -19.0% 2.1% -14.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 877.5% 464.7% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 788.8% 405.8% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   5,025.3% -10,775.6% 6,219.7% 4,147.9% 2,395.4% 1,521.3% 0.0% 0.0%   Gearing %   0.0% -142.4% -434.4% -525.1% 4,703.4% -700.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.0% 0.0% 0.0% 1.3% 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 0.0 0.1 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.3 0.0 0.1 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   297.7 235.2 227.0 321.0 318.7 357.2 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% 88.7% 58.9% 0.0% 0.0% 0.0%   Net working capital   -906.6 133.4 -1,495.3 -1,775.7 -1,192.5 -1,739.5 -275.5 -275.5   Net working capital %   0.0% 0.0% 0.0% -490.6% -220.3% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0