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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% 2.3% 2.3%   Bankruptcy risk   10.6% 3.3% 12.9% 4.7% 2.1% 3.3% 8.3% 8.2%   Credit score (0-100)   24 56 18 44 66 55 30 30   Credit rating   BB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.1 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   1,637 0 0 0 0 0 0 0   Gross profit   147 789 726 1,412 1,206 804 0.0 0.0   EBITDA   -123 332 225 888 718 319 0.0 0.0   EBIT   -129 300 137 806 630 231 0.0 0.0   Pre-tax profit (PTP)   -159.4 251.0 53.0 713.0 516.0 87.2 0.0 0.0   Net earnings   -159.4 233.0 28.0 538.0 397.0 58.7 0.0 0.0   Pre-tax profit without non-rec. items   -159 251 53.0 713 516 87.2 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   33.3 225 167 116 58.0 0.0 0.0 0.0   Shareholders equity total   -39.2 193 221 837 1,234 1,293 1,243 1,243   Interest-bearing liabilities   485 796 91.0 1,627 1,019 0.9 0.0 0.0   Balance sheet total (assets)   595 1,411 2,000 4,894 3,266 2,532 1,243 1,243   Net Debt   485 406 91.0 1,627 749 -192 -1,063 -1,063     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   1,637 0 0 0 0 0 0 0   Net sales growth   49.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   147 789 726 1,412 1,206 804 0.0 0.0   Gross profit growth   -30.7% 438.5% -8.0% 94.5% -14.6% -33.4% -100.0% 0.0%   Employees   0 0 0 0 0 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)   595 1,411 2,000 4,894 3,266 2,532 1,243 1,243   Balance sheet change%   29.1% 137.1% 41.7% 144.7% -33.3% -22.5% -50.9% 0.0%   Added value   -129.4 300.0 137.0 806.0 630.0 231.3 0.0 0.0   Added value %   -7.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27 160 124 -163 -176 -176 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 %   -7.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -7.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -88.3% 38.0% 18.9% 57.1% 52.2% 28.8% 0.0% 0.0%   Net Earnings %   -9.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -9.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -9.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -22.4% 30.5% 8.4% 23.6% 16.0% 8.4% 0.0% 0.0%   ROI %   -28.1% 42.3% 21.9% 58.1% 27.5% 13.8% 0.0% 0.0%   ROE %   -44.6% 59.1% 13.5% 101.7% 38.3% 4.6% 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 %   -6.2% 13.7% 11.1% 17.1% 37.8% 51.1% 100.0% 100.0%   Relative indebtedness %   38.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   38.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -395.0% 122.3% 40.4% 183.2% 104.3% -60.2% 0.0% 0.0%   Gearing %   -1,237.3% 412.4% 41.2% 194.4% 82.6% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 9.5% 20.5% 11.6% 10.2% 30.9% 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   0.5 0.7 0.4 0.9 0.7 0.6 0.0 0.0   Current Ratio   0.9 1.0 0.9 1.1 1.5 1.9 0.0 0.0   Cash and cash equivalent   0.0 390.0 0.0 0.0 270.0 192.9 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)   67.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   14.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   33.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -80.3 -40.0 -211.0 484.0 964.0 1,105.3 0.0 0.0   Net working capital %   -4.9% 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 0 0 0 0 231 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 319 0 0   EBIT / employee   0 0 0 0 0 231 0 0   Net earnings / employee   0 0 0 0 0 59 0 0