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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% 2.0% 2.0%   Bankruptcy risk   7.8% 7.8% 8.8% 10.6% 5.4% 7.0% 20.8% 20.5%   Credit score (0-100)   33 33 28 22 41 34 1 1   Credit rating   B B B B BB BB C C   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   397 405 429 287 695 242 0.0 0.0   EBITDA   -2.0 14.0 66.0 -105 313 -143 0.0 0.0   EBIT   -2.0 14.0 66.0 -107 303 -153 0.0 0.0   Pre-tax profit (PTP)   -3.0 14.0 65.0 -107.0 298.0 -151.3 0.0 0.0   Net earnings   -3.0 11.0 50.0 -84.0 208.0 -94.5 0.0 0.0   Pre-tax profit without non-rec. items   -3.0 14.0 65.0 -107 298 -151 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 30.0 20.0 0.0 0.0   Shareholders equity total   -2.0 9.0 60.0 0.0 208 114 74.0 74.0   Interest-bearing liabilities   10.0 41.0 16.0 102 186 193 0.0 0.0   Balance sheet total (assets)   55.0 113 265 184 545 441 74.0 74.0   Net Debt   -27.0 -21.0 -202 32.0 -215 -35.8 -74.0 -74.0     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   397 405 429 287 695 242 0.0 0.0   Gross profit growth   -14.8% 2.0% 5.9% -33.1% 142.2% -65.2% -100.0% 0.0%   Employees   0 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)   55 113 265 184 545 441 74 74   Balance sheet change%   -8.3% 105.5% 134.5% -30.6% 196.2% -19.0% -83.2% 0.0%   Added value   -2.0 14.0 66.0 -107.0 303.0 -152.5 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 10 14 -26 -20 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 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 %   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% 3.5% 15.4% -37.3% 43.6% -63.1% 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 %   -3.4% 16.5% 34.9% -47.7% 83.1% -30.6% 0.0% 0.0%   ROI %   -22.2% 46.7% 104.8% -120.2% 122.2% -43.1% 0.0% 0.0%   ROE %   -10.7% 34.4% 144.9% -68.9% 106.1% -58.7% 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 %   -3.5% 8.0% 22.6% 0.0% 38.2% 25.8% 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, %   1,350.0% -150.0% -306.1% -30.5% -68.7% 25.1% 0.0% 0.0%   Gearing %   -500.0% 455.6% 26.7% 0.0% 89.4% 169.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.8% 0.0% 3.5% 0.0% 3.5% 0.1% 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   0.9 1.0 1.3 0.8 1.5 1.2 0.0 0.0   Current Ratio   0.9 1.0 1.3 0.8 1.5 1.2 0.0 0.0   Cash and cash equivalent   37.0 62.0 218.0 70.0 401.0 228.7 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   -8.0 3.0 54.0 -41.0 172.0 56.3 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   0 14 66 -107 303 -153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 14 66 -105 313 -143 0 0   EBIT / employee   0 14 66 -107 303 -153 0 0   Net earnings / employee   0 11 50 -84 208 -95 0 0