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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   16.3% 7.9% 8.3% 11.4% 15.3% 14.1% 20.6% 20.4%   Credit score (0-100)   12 32 30 20 12 14 5 5   Credit rating   BB BB BB BB 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -64.2 -18.6 302 329 667 110 0.0 0.0   EBITDA   -64.2 -18.6 302 240 409 -51.3 0.0 0.0   EBIT   -64.2 -101 68.3 7.9 39.1 -274 0.0 0.0   Pre-tax profit (PTP)   -64.3 -102.5 30.6 6.4 132.9 25.2 0.0 0.0   Net earnings   -50.1 -116.6 46.0 -49.2 22.6 29.9 0.0 0.0   Pre-tax profit without non-rec. items   -64.3 -102 30.6 6.4 133 25.2 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   247 893 602 594 339 176 0.0 0.0   Shareholders equity total   450 333 379 330 353 382 -118 -118   Interest-bearing liabilities   0.0 735 591 0.0 214 0.0 118 118   Balance sheet total (assets)   501 1,124 1,398 1,697 6,656 2,227 0.0 0.0   Net Debt   0.0 682 566 -465 51.5 -55.8 118 118     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 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   -64.2 -18.6 302 329 667 110 0.0 0.0   Gross profit growth   0.0% 71.0% 0.0% 9.0% 102.6% -83.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   501 1,124 1,398 1,697 6,656 2,227 0 0   Balance sheet change%   0.0% 124.5% 24.4% 21.4% 292.2% -66.5% -100.0% 0.0%   Added value   -64.2 -18.6 302.0 240.0 271.1 -51.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   247 564 149 -590 -740 -446 -325 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 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 (%)   100.0% 542.3% 22.6% 2.4% 5.9% -248.2% 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 %   -12.8% -12.4% 5.4% 0.5% 3.5% 0.7% 0.0% 0.0%   ROI %   -14.3% -13.3% 6.6% 1.2% 32.2% 6.2% 0.0% 0.0%   ROE %   -11.1% -29.8% 12.9% -13.9% 6.6% 8.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   89.8% 29.6% 27.1% 19.4% 5.3% 17.2% -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, %   0.0% -3,662.8% 187.5% -193.9% 12.6% 108.7% 0.0% 0.0%   Gearing %   0.0% 220.7% 155.8% 0.0% 60.8% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 5.7% 0.5% 10.8% 4.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   5.0 0.3 0.1 0.5 1.0 1.0 0.0 0.0   Current Ratio   5.0 0.3 0.1 0.5 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 53.6 24.7 465.3 162.8 55.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 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   203.3 -559.8 -854.3 -625.0 -232.5 36.2 -58.9 -58.9   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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0