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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 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% 6.4% 6.4%   Bankruptcy risk   22.9% 18.5% 14.7% 10.0% 11.9% 9.2% 14.6% 14.4%   Credit score (0-100)   4 8 14 23 19 26 2 3   Credit rating   C B B B B B 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   224 575 1,122 0 0 0 0 0   Gross profit   178 293 598 83.7 159 294 0.0 0.0   EBITDA   12.8 53.4 -102 -81.8 -33.5 3.0 0.0 0.0   EBIT   12.8 53.4 -102 -90.3 -38.3 -10.8 0.0 0.0   Pre-tax profit (PTP)   12.8 53.3 -103.1 -90.9 -34.9 -5.6 0.0 0.0   Net earnings   12.8 53.3 -103.1 -90.9 -34.9 -5.6 0.0 0.0   Pre-tax profit without non-rec. items   12.8 53.3 -103 -90.9 -34.9 -5.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 37.9 31.9 49.8 36.0 0.0 0.0   Shareholders equity total   12.8 66.1 6.0 -17.1 -52.0 -57.6 -97.6 -97.6   Interest-bearing liabilities   0.0 6.1 0.0 116 129 148 97.6 97.6   Balance sheet total (assets)   12.8 81.6 186 150 155 141 0.0 0.0   Net Debt   -9.7 6.1 -74.7 85.4 68.3 74.8 97.6 97.6     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   224 575 1,122 0 0 0 0 0   Net sales growth   0.0% 156.9% 95.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   178 293 598 83.7 159 294 0.0 0.0   Gross profit growth   0.0% 64.4% 104.3% -86.0% 90.0% 84.7% -100.0% 0.0%   Employees   0 0 0 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 -239.5 -700.9 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13 82 186 150 155 141 0 0   Balance sheet change%   0.0% 537.4% 127.6% -19.2% 3.4% -8.9% -100.0% 0.0%   Added value   12.8 292.9 598.5 -90.3 -38.3 -10.8 0.0 0.0   Added value %   5.7% 51.0% 53.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 38 -14 13 -28 -36 0   Net sales trend   0.0 1.0 2.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   5.7% 9.3% -9.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   5.7% 9.3% -9.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.2% 18.2% -17.1% -107.9% -24.1% -3.7% 0.0% 0.0%   Net Earnings %   5.7% 9.3% -9.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.7% 9.3% -9.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.7% 9.3% -9.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   100.0% 113.2% -76.6% -51.2% -18.4% -2.7% 0.0% 0.0%   ROI %   100.0% 125.6% -261.8% -148.7% -28.3% -4.0% 0.0% 0.0%   ROE %   100.0% 135.1% -285.9% -116.4% -22.9% -3.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   100.0% 81.1% 3.2% -10.2% -25.1% -28.9% -100.0% -100.0%   Relative indebtedness %   0.0% 2.7% 16.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -4.3% 2.7% 9.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -75.5% 11.5% 73.0% -104.4% -203.9% 2,491.5% 0.0% 0.0%   Gearing %   0.0% 9.3% 0.0% -674.2% -247.3% -257.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.0% 22.2% 1.0% 0.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 5.3 0.8 0.7 0.5 0.5 0.0 0.0   Current Ratio   0.0 5.3 0.8 0.7 0.5 0.5 0.0 0.0   Cash and cash equivalent   9.7 0.0 74.7 30.1 60.4 73.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 51.8 23.8 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 12.1 39.9 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   5.7% 14.2% 13.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   12.8 66.1 -32.0 -49.0 -101.8 -93.6 -48.8 -48.8   Net working capital %   5.7% 11.5% -2.8% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 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 -45 -19 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -41 -17 2 0 0   EBIT / employee   0 0 0 -45 -19 -5 0 0   Net earnings / employee   0 0 0 -45 -17 -3 0 0