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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% 2.5% 2.5%   Bankruptcy risk   8.5% 23.1% 14.6% 6.6% 6.2% 5.8% 20.6% 20.3%   Credit score (0-100)   30 4 14 35 37 39 1 1   Credit rating   B C B BB BB BB C C   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 0 0 0 0   Gross profit   392 -277 739 461 453 425 0.0 0.0   EBITDA   240 -343 447 54.3 78.8 45.8 0.0 0.0   EBIT   240 -343 447 54.3 78.8 45.8 0.0 0.0   Pre-tax profit (PTP)   231.4 -350.8 444.0 52.2 75.0 44.5 0.0 0.0   Net earnings   231.4 -350.8 435.1 60.9 58.1 33.4 0.0 0.0   Pre-tax profit without non-rec. items   231 -351 444 52.2 75.0 44.5 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   6.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2.9 -348 87.1 148 206 240 160 160   Interest-bearing liabilities   0.0 66.3 6.0 3.6 0.0 0.4 0.0 0.0   Balance sheet total (assets)   628 3.3 478 472 499 599 160 160   Net Debt   -188 66.3 -439 -310 -284 -236 -160 -160     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 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   392 -277 739 461 453 425 0.0 0.0   Gross profit growth   675.6% 0.0% 0.0% -37.6% -1.6% -6.3% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 0.0% 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)   628 3 478 472 499 599 160 160   Balance sheet change%   49.6% -99.5% 14,315.0% -1.3% 5.6% 20.0% -73.3% 0.0%   Added value   240.3 -343.3 447.3 54.3 78.8 45.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -6 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 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% 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 (%)   61.3% 123.9% 60.6% 11.8% 17.4% 10.8% 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 %   37.7% -70.1% 107.9% 11.4% 16.2% 8.4% 0.0% 0.0%   ROI %   483.1% -993.1% 561.2% 44.4% 44.1% 20.7% 0.0% 0.0%   ROE %   109.6% -11,370.1% 962.0% 51.8% 32.8% 15.0% 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 %   0.5% -99.1% 18.2% 31.4% 41.3% 40.0% 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, %   -78.4% -19.3% -98.3% -570.7% -360.9% -515.4% 0.0% 0.0%   Gearing %   0.0% -19.0% 6.9% 2.4% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.6% 22.7% 9.1% 44.5% 208.7% 793.9% 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   0.7 0.0 1.1 1.4 1.7 1.6 0.0 0.0   Current Ratio   1.0 0.0 1.2 1.5 1.7 1.7 0.0 0.0   Cash and cash equivalent   188.4 0.0 445.4 313.5 284.5 236.4 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% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3.4 -348.0 87.1 148.0 206.1 239.5 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 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -343 447 54 79 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -343 447 54 79 46 0 0   EBIT / employee   0 -343 447 54 79 46 0 0   Net earnings / employee   0 -351 435 61 58 33 0 0