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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   18.2% 15.0% 15.9% 10.5% 6.0% 15.5% 18.0% 18.0%   Credit score (0-100)   9 14 12 22 38 11 8 8   Credit rating   B BB BB BB BBB 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   293 785 780 956 1,032 1,228 0.0 0.0   EBITDA   -94.8 196 77.1 320 -17.2 -166 0.0 0.0   EBIT   -140 118 11.5 216 -54.9 -210 0.0 0.0   Pre-tax profit (PTP)   -144.0 115.8 6.2 207.1 -57.5 -212.6 0.0 0.0   Net earnings   -115.4 84.3 1.0 156.8 -48.3 -167.6 0.0 0.0   Pre-tax profit without non-rec. items   -144 116 6.2 207 -57.5 -213 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   58.5 52.8 201 201 218 213 0.0 0.0   Shareholders equity total   -31.2 53.1 54.1 211 163 -5.0 -55.0 -55.0   Interest-bearing liabilities   79.5 0.0 5.5 0.0 1.7 141 55.0 55.0   Balance sheet total (assets)   188 347 375 440 462 552 0.0 0.0   Net Debt   79.2 -26.0 5.3 -43.2 -101 141 55.0 55.0     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   293 785 780 956 1,032 1,228 0.0 0.0   Gross profit growth   -46.0% 167.9% -0.6% 22.5% 7.9% 19.0% -100.0% 0.0%   Employees   1 2 3 3 3 3 0 0   Employee growth %   0.0% 100.0% 50.0% 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)   188 347 375 440 462 552 0 0   Balance sheet change%   -15.3% 84.4% 8.0% 17.2% 5.1% 19.6% -100.0% 0.0%   Added value   -94.8 196.5 77.1 320.2 49.5 -165.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -84 82 -104 -21 -49 -213 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 -2.0 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 (%)   -47.9% 15.1% 1.5% 22.6% -5.3% -17.1% 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 %   -63.4% 41.7% 3.3% 53.0% -12.2% -41.2% 0.0% 0.0%   ROI %   -156.1% 168.4% 18.5% 148.6% -28.4% -137.4% 0.0% 0.0%   ROE %   -83.6% 69.8% 1.9% 118.3% -25.9% -46.9% 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 %   -14.2% 15.3% 14.4% 48.0% 35.2% -0.9% -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, %   -83.6% -13.2% 6.9% -13.5% 590.6% -84.8% 0.0% 0.0%   Gearing %   -254.5% 0.0% 10.2% 0.0% 1.1% -2,818.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 6.3% 213.6% 317.4% 306.5% 3.3% 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   0.6 0.4 0.6 1.4 0.8 0.6 0.0 0.0   Current Ratio   0.6 1.1 0.6 1.4 0.8 0.6 0.0 0.0   Cash and cash equivalent   0.2 26.0 0.2 43.2 103.0 0.2 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   -89.7 15.5 -133.4 69.0 -54.1 -218.0 -27.5 -27.5   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   -95 98 26 107 17 -55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -95 98 26 107 -6 -55 0 0   EBIT / employee   -140 59 4 72 -18 -70 0 0   Net earnings / employee   -115 42 0 52 -16 -56 0 0