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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% 5.0% 5.0%   Bankruptcy risk   9.9% 11.9% 12.7% 9.8% 13.4% 11.3% 14.5% 14.3%   Credit score (0-100)   26 21 18 24 16 21 3 3   Credit rating   B B B B B B 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   139 54.0 0.0 25.0 75.0 17.5 0.0 0.0   EBITDA   139 54.0 18.0 25.0 75.0 17.5 0.0 0.0   EBIT   139 54.0 18.0 25.0 71.0 17.5 0.0 0.0   Pre-tax profit (PTP)   139.0 53.0 18.0 25.0 71.0 17.5 0.0 0.0   Net earnings   139.0 53.0 18.0 25.0 71.0 17.5 0.0 0.0   Pre-tax profit without non-rec. items   139 53.0 18.0 25.0 71.0 17.5 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -236 -182 -165 -140 -69.0 -52.2 -252 -252   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 252 252   Balance sheet total (assets)   423 100 66.0 74.0 74.0 34.6 0.0 0.0   Net Debt   -405 -97.0 -46.0 -64.0 -56.0 -34.6 252 252     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   139 54.0 0.0 25.0 75.0 17.5 0.0 0.0   Gross profit growth   1,885.7% -61.2% -100.0% 0.0% 200.0% -76.7% -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)   423 100 66 74 74 35 0 0   Balance sheet change%   350.0% -76.4% -34.0% 12.1% 0.0% -53.2% -100.0% 0.0%   Added value   139.0 54.0 18.0 25.0 71.0 17.5 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 -4 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 2.0 3.0 4.0 5.0 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 (%)   100.0% 100.0% 0.0% 100.0% 94.7% 100.0% 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 %   24.6% 11.5% 7.0% 11.2% 39.8% 15.2% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   53.8% 20.3% 21.7% 35.7% 95.9% 32.1% 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 %   -35.8% -64.5% -71.4% -65.4% -48.3% -60.1% -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, %   -291.4% -179.6% -255.6% -256.0% -74.7% -198.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.6 0.4 0.3 0.3 0.5 0.4 0.0 0.0   Current Ratio   0.6 0.4 0.3 0.3 0.5 0.4 0.0 0.0   Cash and cash equivalent   405.0 97.0 46.0 64.0 56.0 34.6 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   -236.0 -182.0 -165.0 -140.0 -69.0 -52.2 -126.1 -126.1   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   139 54 18 25 71 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 54 18 25 75 17 0 0   EBIT / employee   139 54 18 25 71 17 0 0   Net earnings / employee   139 53 18 25 71 17 0 0