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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   17.1% 11.9% 11.0% 9.3% 8.9% 8.7% 11.3% 11.3%   Credit score (0-100)   10 21 22 25 27 27 21 21   Credit rating   BB BB BB BB BB 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   313 236 578 226 -107 45.5 0.0 0.0   EBITDA   -156 235 578 179 -107 45.5 0.0 0.0   EBIT   -156 235 273 179 -143 9.7 0.0 0.0   Pre-tax profit (PTP)   -144.3 241.3 270.3 186.3 -146.0 9.4 0.0 0.0   Net earnings   -112.5 188.2 210.6 144.2 -114.9 7.3 0.0 0.0   Pre-tax profit without non-rec. items   -144 241 270 186 -146 9.4 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -41.6 147 357 501 387 258 70.5 70.5   Interest-bearing liabilities   0.0 0.0 0.0 46.0 24.1 124 108 108   Balance sheet total (assets)   661 586 1,228 1,201 639 399 179 179   Net Debt   -13.6 -2.8 -92.1 -245 -47.6 78.5 108 108     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   313 236 578 226 -107 45.5 0.0 0.0   Gross profit growth   -82.8% -24.7% 145.2% -61.0% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   -50.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   661 586 1,228 1,201 639 399 179 179   Balance sheet change%   -57.7% -11.3% 109.4% -2.2% -46.8% -37.6% -55.2% 0.0%   Added value   -156.1 235.0 578.4 179.5 -142.8 45.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -306 0 179 -71 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 -1.0 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 (%)   -49.8% 99.6% 47.1% 79.5% 133.4% 21.4% 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 %   -10.2% 38.3% 30.5% 16.1% -15.2% 3.8% 0.0% 0.0%   ROI %   -325.2% 337.0% 109.8% 43.1% -29.2% 4.9% 0.0% 0.0%   ROE %   -30.7% 46.6% 83.6% 33.6% -25.9% 2.3% 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 %   -5.9% 25.0% 29.1% 41.8% 60.4% 64.7% 39.5% 39.5%   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, %   8.7% -1.2% -15.9% -136.4% 44.4% 172.7% 0.0% 0.0%   Gearing %   -0.0% 0.0% 0.0% 9.2% 6.2% 48.2% 153.3% 153.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   362,175.0% 75,933.3% 207,866.7% 37.7% 18.2% 13.6% 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   0.9 1.3 1.5 1.8 1.7 1.6 0.0 0.0   Current Ratio   0.9 1.3 1.5 1.8 1.7 1.6 0.0 0.0   Cash and cash equivalent   13.6 2.8 92.1 290.7 71.6 45.8 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   -41.6 146.6 391.2 543.5 172.3 79.4 -54.0 -54.0   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   -156 235 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -156 235 0 0 0 0 0 0   EBIT / employee   -156 235 0 0 0 0 0 0   Net earnings / employee   -113 188 0 0 0 0 0 0