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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   8.0% 6.3% 4.1% 5.6% 7.3% 11.2% 14.5% 14.3%   Credit score (0-100)   32 39 49 40 33 21 3 3   Credit rating   B BB BB BB BB 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   312 464 498 210 275 126 0.0 0.0   EBITDA   6.2 69.5 153 -45.4 -29.6 -161 0.0 0.0   EBIT   1.7 65.0 149 -49.9 -32.1 -161 0.0 0.0   Pre-tax profit (PTP)   1.3 64.3 147.4 -55.1 -39.9 -169.1 0.0 0.0   Net earnings   5.4 48.3 114.2 -48.9 -43.1 -169.1 0.0 0.0   Pre-tax profit without non-rec. items   1.3 64.3 147 -55.1 -39.9 -169 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   16.0 11.5 7.0 2.5 0.0 0.0 0.0 0.0   Shareholders equity total   118 113 174 69.5 26.4 -143 -193 -193   Interest-bearing liabilities   2.9 112 202 279 298 249 193 193   Balance sheet total (assets)   216 272 538 442 494 198 0.0 0.0   Net Debt   -55.5 -87.8 -200 -98.8 91.9 165 193 193     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   312 464 498 210 275 126 0.0 0.0   Gross profit growth   -26.3% 48.7% 7.3% -57.8% 31.2% -54.2% -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)   216 272 538 442 494 198 0 0   Balance sheet change%   -33.9% 26.0% 98.0% -17.8% 11.6% -59.8% -100.0% 0.0%   Added value   1.7 65.0 148.9 -49.9 -32.1 -161.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -9 -9 -9 -5 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 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 (%)   0.5% 14.0% 29.9% -23.8% -11.7% -127.7% 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 %   0.6% 26.7% 36.8% -10.2% -6.9% -38.6% 0.0% 0.0%   ROI %   1.2% 37.5% 49.4% -13.7% -9.5% -56.1% 0.0% 0.0%   ROE %   3.8% 41.7% 79.5% -40.2% -89.9% -150.5% 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 %   54.8% 41.8% 32.3% 15.7% 5.3% -41.8% -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, %   -894.3% -126.3% -130.6% 217.6% -310.0% -102.5% 0.0% 0.0%   Gearing %   2.5% 98.6% 116.4% 401.9% 1,130.5% -174.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.2% 1.2% 1.0% 2.2% 2.7% 2.9% 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   2.1 1.6 1.5 1.2 1.1 0.6 0.0 0.0   Current Ratio   2.1 1.6 1.5 1.2 1.1 0.6 0.0 0.0   Cash and cash equivalent   58.4 199.7 402.4 378.2 206.6 84.3 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   102.5 102.2 168.1 67.0 26.4 -142.7 -96.3 -96.3   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   2 65 149 -50 -32 -161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 69 153 -45 -30 -161 0 0   EBIT / employee   2 65 149 -50 -32 -161 0 0   Net earnings / employee   5 48 114 -49 -43 -169 0 0