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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% 8.3% 8.3%   Bankruptcy risk   8.3% 10.0% 8.1% 8.4% 7.2% 20.1% 16.2% 16.2%   Credit score (0-100)   31 26 30 28 33 5 11 11   Credit rating   BB BB BB BB BBB B 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   0 0 0 0 0 0 0 0   Gross profit   33.3 83.9 140 104 152 232 0.0 0.0   EBITDA   -4.6 53.5 106 82.3 31.7 -54.2 0.0 0.0   EBIT   -9.4 48.6 101 77.4 26.8 -54.2 0.0 0.0   Pre-tax profit (PTP)   -9.4 48.6 100.6 76.2 24.8 -53.9 0.0 0.0   Net earnings   -7.3 37.9 78.5 58.2 19.1 -45.5 0.0 0.0   Pre-tax profit without non-rec. items   -9.4 48.6 101 76.2 24.8 -53.9 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   19.5 14.6 9.7 4.9 0.0 0.0 0.0 0.0   Shareholders equity total   42.6 80.6 159 217 236 191 141 141   Interest-bearing liabilities   29.8 0.8 0.5 0.7 9.6 0.6 0.0 0.0   Balance sheet total (assets)   89.2 102 222 271 331 266 141 141   Net Debt   -12.5 -70.9 -188 -234 -270 -212 -141 -141     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   33.3 83.9 140 104 152 232 0.0 0.0   Gross profit growth   0.0% 151.8% 66.6% -25.9% 46.6% 52.6% -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)   89 102 222 271 331 266 141 141   Balance sheet change%   0.0% 14.7% 116.8% 22.2% 22.3% -19.8% -47.0% 0.0%   Added value   -4.6 53.5 105.8 82.3 31.7 -54.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 -10 -10 -10 -10 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 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 %   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 (%)   -28.3% 57.9% 72.2% 74.7% 17.7% -23.4% 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 %   -10.6% 50.8% 62.3% 31.4% 8.9% -18.0% 0.0% 0.0%   ROI %   -13.0% 63.1% 83.0% 40.7% 11.5% -24.6% 0.0% 0.0%   ROE %   -17.2% 61.6% 65.5% 30.9% 8.4% -21.3% 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 %   47.8% 78.8% 71.7% 80.2% 71.3% 71.8% 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, %   274.7% -132.7% -177.9% -284.7% -853.6% 391.2% 0.0% 0.0%   Gearing %   69.8% 0.9% 0.3% 0.3% 4.1% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 60.6% 195.0% 39.6% 2.8% 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   1.1 3.4 3.2 4.6 3.3 3.3 0.0 0.0   Current Ratio   1.5 4.1 3.5 5.1 3.5 3.6 0.0 0.0   Cash and cash equivalent   42.3 71.7 188.8 234.9 279.9 212.4 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   23.2 66.2 151.4 213.4 236.3 190.9 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   -5 53 106 82 32 -54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 53 106 82 32 -54 0 0   EBIT / employee   -9 49 101 77 27 -54 0 0   Net earnings / employee   -7 38 78 58 19 -45 0 0