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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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   0.0% 0.0% 0.0% 7.2% 3.7% 20.9% 14.5% 14.3%   Credit score (0-100)   0 0 0 32 52 4 3 3   Credit rating   N/A N/A N/A BB BB C 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 N/A 2019 N/A 2020 N/A 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   0.0 0.0 0.0 522 1,477 912 0.0 0.0   EBITDA   0.0 0.0 0.0 106 487 -204 0.0 0.0   EBIT   0.0 0.0 0.0 105 480 -232 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 100.0 464.0 -240.4 0.0 0.0   Net earnings   0.0 0.0 0.0 78.0 361.0 -234.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 100 464 -240 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 35.0 28.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 117 428 -156 -196 -196   Interest-bearing liabilities   0.0 0.0 0.0 10.0 81.0 165 196 196   Balance sheet total (assets)   0.0 0.0 0.0 460 1,005 579 0.0 0.0   Net Debt   0.0 0.0 0.0 -296 -862 1.4 196 196     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 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   0.0 0.0 0.0 522 1,477 912 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 183.0% -38.3% -100.0% 0.0%   Employees   0 0 0 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   0 0 0 460 1,005 579 0 0   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 118.5% -42.4% -100.0% 0.0%   Added value   0.0 0.0 0.0 105.0 480.0 -232.3 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 34 -14 -56 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 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 (%)   0.0% 0.0% 0.0% 20.1% 32.5% -25.5% 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 %   0.0% 0.0% 0.0% 22.8% 65.5% -26.7% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 81.4% 149.1% -68.3% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 66.7% 132.5% -46.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 25.4% 42.6% -21.3% -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, %   0.0% 0.0% 0.0% -279.2% -177.0% -0.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 8.5% 18.9% -105.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 100.0% 35.2% 6.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 1.2 1.7 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.2 1.7 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 306.0 943.0 163.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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   0.0 0.0 0.0 84.0 406.0 -156.5 -98.2 -98.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 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 0 105 240 -116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 106 244 -102 0 0   EBIT / employee   0 0 0 105 240 -116 0 0   Net earnings / employee   0 0 0 78 181 -117 0 0