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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   15.7% 15.6% 13.6% 10.5% 14.4% 9.8% 18.7% 18.6%   Credit score (0-100)   13 13 16 22 14 24 7 7   Credit rating   BB 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 0 276 165 165 165   Gross profit   45.3 114 425 362 227 108 0.0 0.0   EBITDA   3.8 53.4 59.6 57.5 -106 -27.4 0.0 0.0   EBIT   0.6 53.4 55.1 44.0 -114 -36.6 0.0 0.0   Pre-tax profit (PTP)   0.4 53.3 52.6 42.3 -116.2 -36.7 0.0 0.0   Net earnings   0.4 48.7 40.8 32.7 -116.2 -3.6 0.0 0.0   Pre-tax profit without non-rec. items   0.4 53.3 52.6 42.3 -116 -36.7 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 13.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   30.0 78.6 119 152 35.9 32.3 -47.7 -47.7   Interest-bearing liabilities   2.0 0.0 0.0 0.0 6.7 25.2 47.7 47.7   Balance sheet total (assets)   66.2 132 282 237 70.1 60.6 0.0 0.0   Net Debt   -64.1 -132 -268 -142 -4.7 21.3 47.7 47.7     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 0 276 165 165 165   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -40.3% 0.0% 0.0%   Gross profit   45.3 114 425 362 227 108 0.0 0.0   Gross profit growth   -2.4% 152.1% 271.4% -14.8% -37.3% -52.2% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% -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)   66 132 282 237 70 61 0 0   Balance sheet change%   15.5% 98.7% 114.2% -15.9% -70.4% -13.6% -100.0% 0.0%   Added value   3.8 53.4 59.6 57.5 -100.1 -27.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -36.3% -16.7% 0.0% 0.0%   Investments   -6 0 9 -27 -7 -9 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 %   0.0% 0.0% 0.0% 0.0% -38.6% -16.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -41.2% -22.3% 0.0% 0.0%   EBIT to gross profit (%)   1.3% 46.7% 13.0% 12.2% -50.1% -33.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -42.1% -2.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -39.5% 3.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -42.1% -22.3% 0.0% 0.0%   ROA %   1.0% 54.0% 26.7% 17.0% -74.0% -56.0% 0.0% 0.0%   ROI %   2.0% 94.8% 55.1% 32.5% -116.7% -73.2% 0.0% 0.0%   ROE %   1.3% 89.6% 41.2% 24.1% -123.6% -10.5% 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 %   45.3% 59.8% 42.4% 64.2% 51.2% 53.4% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 12.4% 17.2% 29.0% 29.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 8.3% 14.8% 29.0% 29.0%   Net int. bear. debt to EBITDA, %   -1,692.4% -246.4% -449.8% -247.4% 4.4% -77.7% 0.0% 0.0%   Gearing %   6.8% 0.0% 0.0% 0.0% 18.7% 77.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.4% 7.5% 0.0% 0.0% 77.1% 0.5% 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   1.8 2.6 1.7 3.2 2.0 2.1 0.0 0.0   Current Ratio   1.8 2.6 1.7 3.2 2.0 2.1 0.0 0.0   Cash and cash equivalent   66.2 131.5 268.2 142.3 11.4 3.9 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 75.1 47.8 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% 25.4% 36.8% 0.0% 0.0%   Net working capital   30.0 80.6 105.9 161.7 35.9 32.3 -23.8 -23.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 13.0% 19.7% -14.5% -14.5%   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 0 276 165 0 0   Added value / employee   4 0 60 58 -100 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 0 60 58 -106 -27 0 0   EBIT / employee   1 0 55 44 -114 -37 0 0   Net earnings / employee   0 0 41 33 -116 -4 0 0