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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% 2.9% 2.9%   Bankruptcy risk   17.3% 20.2% 18.2% 5.7% 6.9% 9.8% 16.8% 16.4%   Credit score (0-100)   10 6 8 39 34 24 10 11   Credit rating   BB B B BBB BBB BB BB BB   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   201 376 634 0 0 0 0 0   Gross profit   -19.5 115 156 468 394 130 0.0 0.0   EBITDA   -19.5 115 156 107 18.0 -11.1 0.0 0.0   EBIT   -42.3 92.2 111 98.8 14.0 -11.1 0.0 0.0   Pre-tax profit (PTP)   -42.3 92.1 111.3 97.0 9.6 -19.7 0.0 0.0   Net earnings   -42.3 92.1 84.9 75.1 6.7 -19.8 0.0 0.0   Pre-tax profit without non-rec. items   -42.3 92.1 111 97.0 9.6 -19.7 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 20.9 12.5 4.0 0.0 0.0 0.0 0.0   Shareholders equity total   -105 -12.7 72.2 147 154 134 94.1 94.1   Interest-bearing liabilities   60.7 25.1 0.0 0.0 96.9 74.9 0.0 0.0   Balance sheet total (assets)   20.5 128 200 285 355 303 94.1 94.1   Net Debt   60.7 25.1 -62.2 -14.2 95.0 73.0 -94.1 -94.1     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   201 376 634 0 0 0 0 0   Net sales growth   477.4% 86.8% 68.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -19.5 115 156 468 394 130 0.0 0.0   Gross profit growth   39.5% 0.0% 35.9% 200.1% -15.9% -66.9% -100.0% 0.0%   Employees   0 0 0 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)   21 128 200 285 355 303 94 94   Balance sheet change%   -41.9% 525.0% 56.5% 42.3% 24.6% -14.7% -68.9% 0.0%   Added value   -19.5 114.8 156.0 107.2 22.5 -11.1 0.0 0.0   Added value %   -9.7% 30.6% 24.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -2 -53 -17 -8 0 0 0   Net sales trend   1.0 2.0 3.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 -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 %   -9.7% 30.6% 24.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -21.0% 24.5% 17.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   217.1% 80.3% 71.3% 21.1% 3.6% -8.5% 0.0% 0.0%   Net Earnings %   -21.0% 24.5% 13.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -9.7% 30.5% 20.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -21.0% 24.5% 17.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -38.6% 69.3% 65.2% 40.7% 4.4% -3.3% 0.0% 0.0%   ROI %   -60.2% 214.8% 228.7% 90.0% 7.0% -4.7% 0.0% 0.0%   ROE %   -151.5% 123.9% 84.8% 68.5% 4.4% -13.8% 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 %   -83.6% -9.0% 36.0% 51.6% 43.3% 44.2% 100.0% 100.0%   Relative indebtedness %   62.3% 37.5% 20.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   62.3% 37.5% 10.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -311.8% 21.9% -39.9% -13.3% 527.1% -656.7% 0.0% 0.0%   Gearing %   -57.9% -197.7% 0.0% 0.0% 63.0% 55.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 0.0% 0.0% 9.1% 10.2% 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   0.0 0.0 0.5 0.4 0.5 0.3 0.0 0.0   Current Ratio   0.2 0.8 1.5 2.0 1.8 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 62.2 14.2 1.9 1.9 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)   9.1 4.1 3.4 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   15.1 9.5 19.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   10.2% 28.5% 29.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -104.8 -33.6 59.7 143.3 154.0 134.1 0.0 0.0   Net working capital %   -52.1% -9.0% 9.4% 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 0 107 22 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 107 18 -11 0 0   EBIT / employee   0 0 0 99 14 -11 0 0   Net earnings / employee   0 0 0 75 7 -20 0 0