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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   2.6% 9.6% 4.3% 3.1% 5.2% 4.6% 17.4% 17.4%   Credit score (0-100)   63 27 48 55 42 45 9 9   Credit rating   BBB 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   69 -157 230 97 4 313 313 313   Gross profit   57.0 -166 221 86.1 -4.0 306 0.0 0.0   EBITDA   57.0 -166 221 86.1 -4.0 306 0.0 0.0   EBIT   57.0 -166 221 86.1 -4.0 306 0.0 0.0   Pre-tax profit (PTP)   45.0 -179.0 207.1 72.3 -16.0 294.0 0.0 0.0   Net earnings   45.0 -179.0 207.1 72.3 -16.0 294.0 0.0 0.0   Pre-tax profit without non-rec. items   45.0 -179 207 72.3 -16.0 294 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   434 175 382 400 304 598 32.1 32.1   Interest-bearing liabilities   468 451 465 461 398 409 0.0 0.0   Balance sheet total (assets)   910 634 855 868 709 1,015 32.1 32.1   Net Debt   436 438 461 441 391 409 -32.1 -32.1     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   69 -157 230 97 4 313 313 313   Net sales growth   -80.6% -327.5% -246.2% -58.0% -95.9% 7,714.6% 0.0% 0.0%   Gross profit   57.0 -166 221 86.1 -4.0 306 0.0 0.0   Gross profit growth   -83.6% 0.0% 0.0% -61.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 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)   910 634 855 868 709 1,015 32 32   Balance sheet change%   -2.4% -30.3% 34.8% 1.5% -18.3% 43.1% -96.8% 0.0%   Added value   57.0 -166.0 220.7 86.1 -4.0 305.9 0.0 0.0   Added value %   82.6% 105.7% 96.1% 89.3% -100.0% 97.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 1.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 1.0 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 %   82.6% 105.7% 96.1% 89.3% -100.0% 97.9% 0.0% 0.0%   EBIT %   82.6% 0.0% 96.1% 89.3% -100.0% 97.9% 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 %   65.2% 114.0% 90.2% 74.9% -400.0% 94.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   65.2% 114.0% 90.2% 74.9% -400.0% 94.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   65.2% 114.0% 90.2% 74.9% -400.0% 94.1% 0.0% 0.0%   ROA %   6.2% -21.5% 29.6% 10.0% -0.5% 35.5% 0.0% 0.0%   ROI %   6.2% -21.7% 30.0% 10.1% -0.5% 35.8% 0.0% 0.0%   ROE %   10.0% -58.8% 74.3% 18.5% -4.5% 65.2% 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 %   47.7% 27.6% 44.7% 46.1% 42.9% 58.9% 100.0% 100.0%   Relative indebtedness %   689.9% -292.4% 205.9% 485.0% 10,125.0% 133.4% 0.0% 0.0%   Relative net indebtedness %   643.5% -284.1% 204.2% 464.3% 9,950.0% 133.1% -10.3% -10.3%   Net int. bear. debt to EBITDA, %   764.9% -263.9% 209.0% 511.6% -9,775.0% 133.6% 0.0% 0.0%   Gearing %   107.8% 257.7% 121.6% 115.3% 130.9% 68.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.8% 3.0% 3.0% 2.8% 3.0% 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 0.1 0.0 0.2 1.0 0.0 0.0 0.0   Current Ratio   0.3 0.1 0.0 0.2 1.0 0.0 0.0 0.0   Cash and cash equivalent   32.0 13.0 3.8 19.9 7.0 0.8 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)   182.5 243.3 245.8 211.1 273.8 328.2 0.0 0.0   Current assets / Net sales %   46.4% -8.3% 1.6% 20.6% 175.0% 0.3% 10.3% 10.3%   Net working capital   -76.0 -95.0 -104.0 -87.5 0.0 -156.6 0.0 0.0   Net working capital %   -110.1% 60.5% -45.3% -90.7% 0.0% -50.1% 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 97 4 313 0 0   Added value / employee   0 0 0 86 -4 306 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 86 -4 306 0 0   EBIT / employee   0 0 0 86 -4 306 0 0   Net earnings / employee   0 0 0 72 -16 294 0 0