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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% 1.2% 1.2%   Bankruptcy risk   18.4% 15.8% 11.7% 8.6% 5.6% 4.5% 12.9% 12.7%   Credit score (0-100)   8 13 20 27 40 46 3 3   Credit rating   B B B B 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 0 0 0 0   Gross profit   8.0 345 339 427 597 632 0.0 0.0   EBITDA   -22.6 135 75.0 58.0 285 181 0.0 0.0   EBIT   -22.6 135 75.0 58.0 285 181 0.0 0.0   Pre-tax profit (PTP)   -22.6 134.0 73.0 64.0 296.1 192.1 0.0 0.0   Net earnings   -17.9 104.0 57.0 49.0 229.6 147.5 0.0 0.0   Pre-tax profit without non-rec. items   -22.6 134 73.0 64.0 296 192 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -80.5 23.0 81.0 129 359 447 200 200   Interest-bearing liabilities   0.0 0.0 0.0 0.0 6.7 8.8 0.0 0.0   Balance sheet total (assets)   158 133 277 387 576 667 200 200   Net Debt   -20.2 -40.0 -152 -20.0 -232 -122 -200 -200     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   8.0 345 339 427 597 632 0.0 0.0   Gross profit growth   -56.7% 4,187.8% -1.7% 26.0% 39.8% 5.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   158 133 277 387 576 667 200 200   Balance sheet change%   -35.2% -15.9% 108.3% 39.7% 48.9% 15.8% -70.0% 0.0%   Added value   -22.6 135.0 75.0 58.0 284.8 180.9 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   -3.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -281.4% 39.1% 22.1% 13.6% 47.7% 28.6% 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 %   -8.3% 72.6% 36.6% 19.6% 62.3% 31.4% 0.0% 0.0%   ROI %   0.0% 1,173.9% 144.2% 61.9% 121.3% 47.5% 0.0% 0.0%   ROE %   -8.9% 114.8% 109.6% 46.7% 94.2% 36.6% 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 %   -33.7% 17.3% 29.2% 33.3% 62.3% 67.0% 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, %   89.0% -29.6% -202.7% -34.5% -81.4% -67.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.9% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 114.5% 40.7% 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 1.2 1.5 1.6 3.8 3.8 0.0 0.0   Current Ratio   0.7 1.2 1.5 1.6 3.8 3.8 0.0 0.0   Cash and cash equivalent   20.2 40.0 152.0 20.0 238.6 130.4 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   -80.5 23.0 94.0 144.0 425.2 492.0 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   -23 135 75 58 285 181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -23 135 75 58 285 181 0 0   EBIT / employee   -23 135 75 58 285 181 0 0   Net earnings / employee   -18 104 57 49 230 148 0 0