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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% 2.1% 2.1%   Bankruptcy risk   5.3% 7.4% 6.1% 7.7% 11.4% 17.9% 22.6% 22.3%   Credit score (0-100)   44 34 38 31 20 8 1 1   Credit rating   BB BB BB B B B 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   100 60.5 89.2 21.0 19.7 19.4 0.0 0.0   EBITDA   30.5 60.5 89.2 21.0 19.7 19.4 0.0 0.0   EBIT   0.4 17.2 50.3 5.0 19.7 19.4 0.0 0.0   Pre-tax profit (PTP)   -15.5 8.5 41.4 3.5 13.6 4.0 0.0 0.0   Net earnings   -12.1 6.6 32.3 2.7 10.0 3.1 0.0 0.0   Pre-tax profit without non-rec. items   -15.5 8.5 41.4 3.5 13.6 4.0 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   99.7 56.3 199 53.7 0.0 0.0 0.0 0.0   Shareholders equity total   224 231 263 266 276 279 42.9 42.9   Interest-bearing liabilities   97.7 63.2 15.1 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   376 318 303 316 692 365 42.9 42.9   Net Debt   97.7 63.2 15.1 -248 -567 -274 -42.9 -42.9     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   100 60.5 89.2 21.0 19.7 19.4 0.0 0.0   Gross profit growth   0.0% -39.7% 47.4% -76.4% -6.3% -1.5% -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)   376 318 303 316 692 365 43 43   Balance sheet change%   -24.8% -15.4% -4.6% 4.3% 118.8% -47.3% -88.2% 0.0%   Added value   0.4 17.2 50.3 5.0 19.7 19.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -145 -87 104 -161 -54 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 (%)   0.4% 28.4% 56.4% 23.7% 100.0% 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 %   0.1% 4.9% 16.2% 1.6% 3.9% 3.7% 0.0% 0.0%   ROI %   0.1% 5.6% 17.6% 1.8% 7.3% 7.0% 0.0% 0.0%   ROE %   -5.3% 2.9% 13.1% 1.0% 3.7% 1.1% 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 %   59.7% 72.6% 86.7% 84.0% 39.9% 76.5% 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, %   320.4% 104.5% 17.0% -1,182.2% -2,878.4% -1,409.8% 0.0% 0.0%   Gearing %   43.6% 27.4% 5.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 10.8% 22.7% 19.6% 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   0.3 0.3 2.6 5.2 1.4 3.3 0.0 0.0   Current Ratio   1.8 3.0 2.6 5.2 1.7 4.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 248.4 566.9 273.6 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   124.5 174.4 64.3 212.0 275.8 278.9 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 17 50 5 20 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 60 89 21 20 19 0 0   EBIT / employee   0 17 50 5 20 19 0 0   Net earnings / employee   -12 7 32 3 10 3 0 0