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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% 3.0% 3.0%   Bankruptcy risk   7.9% 9.5% 20.7% 18.9% 15.0% 14.4% 18.2% 18.0%   Credit score (0-100)   32 27 5 6 13 14 8 8   Credit rating   BB BB B B BB BB 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 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   47.5 146 187 291 368 340 0.0 0.0   EBITDA   43.0 -7.2 -46.5 45.6 124 88.5 0.0 0.0   EBIT   5.4 -32.7 -71.0 21.1 111 88.5 0.0 0.0   Pre-tax profit (PTP)   -18.8 -53.1 -86.9 5.4 88.2 61.8 0.0 0.0   Net earnings   -18.8 -53.1 -86.9 5.4 88.2 61.8 0.0 0.0   Pre-tax profit without non-rec. items   -18.8 -53.1 -86.9 5.4 88.2 61.8 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   89.6 64.1 39.6 15.1 2.0 2.0 0.0 0.0   Shareholders equity total   -232 -285 -372 -366 -278 -216 -341 -341   Interest-bearing liabilities   391 385 0.0 0.0 0.0 0.0 341 341   Balance sheet total (assets)   179 130 95.2 107 135 118 0.0 0.0   Net Debt   398 359 -15.7 -59.5 -92.0 -91.0 341 341     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   47.5 146 187 291 368 340 0.0 0.0   Gross profit growth   0.0% 207.6% 28.1% 55.7% 26.4% -7.6% -100.0% 0.0%   Employees   0 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)   179 130 95 107 135 118 0 0   Balance sheet change%   20.8% -27.5% -26.6% 12.7% 25.5% -12.6% -100.0% 0.0%   Added value   5.4 -32.7 -71.0 21.1 111.1 88.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -51 -49 -49 -26 0 -2 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 1.0 2.0 3.0 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 (%)   11.4% -22.4% -38.0% 7.2% 30.2% 26.0% 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 %   1.4% -7.9% -16.1% 4.5% 25.1% 23.7% 0.0% 0.0%   ROI %   1.5% -8.4% -36.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -11.5% -34.4% -77.2% 5.3% 72.9% 49.0% 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 %   -56.4% -68.7% -79.6% -77.3% -67.4% -64.8% -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, %   924.0% -4,982.4% 33.8% -130.5% -74.0% -102.8% 0.0% 0.0%   Gearing %   -168.6% -135.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 5.3% 8.2% 0.0% 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   0.1 0.1 0.0 0.1 0.3 0.3 0.0 0.0   Current Ratio   0.2 0.2 0.1 0.2 0.3 0.3 0.0 0.0   Cash and cash equivalent   -6.7 25.9 15.7 59.5 92.0 91.0 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   -321.4 -349.0 -411.4 -381.5 -280.2 -218.4 -170.7 -170.7   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 -33 -71 21 111 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -7 -47 46 124 88 0 0   EBIT / employee   0 -33 -71 21 111 88 0 0   Net earnings / employee   0 -53 -87 5 88 62 0 0