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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   15.4% 12.6% 11.7% 6.6% 5.6% 7.5% 15.8% 15.5%   Credit score (0-100)   14 20 20 35 40 31 12 13   Credit rating   BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   700 907 750 1,137 1,040 976 0.0 0.0   EBITDA   -142 164 24.1 414 139 108 0.0 0.0   EBIT   -229 120 16.2 402 127 96.1 0.0 0.0   Pre-tax profit (PTP)   -282.1 79.1 -19.7 371.3 105.0 72.9 0.0 0.0   Net earnings   -218.8 61.7 -16.1 289.4 79.9 56.6 0.0 0.0   Pre-tax profit without non-rec. items   -282 79.1 -19.7 371 105 72.9 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   44.4 0.0 51.0 39.2 27.5 15.7 0.0 0.0   Shareholders equity total   -13.2 48.4 32.3 322 402 379 249 249   Interest-bearing liabilities   402 0.0 351 207 212 248 0.0 0.0   Balance sheet total (assets)   1,322 638 1,199 1,359 1,255 1,364 249 249   Net Debt   393 -68.3 335 -17.4 134 123 -249 -249     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   700 907 750 1,137 1,040 976 0.0 0.0   Gross profit growth   -36.3% 29.5% -17.2% 51.5% -8.6% -6.1% -100.0% 0.0%   Employees   3 3 3 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 50.0% 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)   1,322 638 1,199 1,359 1,255 1,364 249 249   Balance sheet change%   -14.1% -51.7% 87.8% 13.4% -7.6% 8.6% -81.7% 0.0%   Added value   -142.1 164.0 24.1 413.9 138.6 107.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -174 -89 43 -24 -24 -24 -16 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 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 (%)   -32.7% 13.2% 2.2% 35.4% 12.2% 9.9% 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 %   -15.9% 12.1% 1.8% 31.5% 9.7% 7.3% 0.0% 0.0%   ROI %   -39.8% 52.8% 5.9% 77.7% 22.3% 15.5% 0.0% 0.0%   ROE %   -28.6% 9.0% -40.0% 163.5% 22.1% 14.5% 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 %   -1.0% 7.6% 19.4% 38.4% 47.9% 43.4% 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, %   -276.8% -41.6% 1,391.3% -4.2% 96.5% 114.2% 0.0% 0.0%   Gearing %   -3,037.0% 0.0% 1,086.8% 64.3% 52.7% 65.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 20.1% 20.7% 11.3% 10.7% 10.1% 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   0.1 0.3 0.1 0.5 0.2 0.2 0.0 0.0   Current Ratio   0.9 1.0 1.4 1.6 1.9 1.8 0.0 0.0   Cash and cash equivalent   9.0 68.3 15.9 224.3 77.9 125.1 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   -117.7 -8.9 306.7 514.3 597.0 591.4 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   -47 55 8 207 46 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -47 55 8 207 46 36 0 0   EBIT / employee   -76 40 5 201 42 32 0 0   Net earnings / employee   -73 21 -5 145 27 19 0 0