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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   8.8% 4.3% 10.4% 5.6% 5.9% 6.1% 17.6% 17.3%   Credit score (0-100)   29 49 23 39 39 37 9 9   Credit rating   BB BBB BB BBB BBB BBB B 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   702 1,176 596 670 1,270 951 0.0 0.0   EBITDA   -173 206 -144 350 119 46.7 0.0 0.0   EBIT   -204 188 -151 349 119 46.7 0.0 0.0   Pre-tax profit (PTP)   -236.0 145.0 -188.0 325.7 188.0 117.6 0.0 0.0   Net earnings   -236.0 146.0 -188.0 301.6 163.0 104.5 0.0 0.0   Pre-tax profit without non-rec. items   -236 145 -188 326 188 118 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   34.0 8.0 1.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   246 392 97.0 399 760 864 27.2 27.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   705 950 637 677 979 999 27.2 27.2   Net Debt   -69.0 -134 -26.0 -125 -268 -171 -27.2 -27.2     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   702 1,176 596 670 1,270 951 0.0 0.0   Gross profit growth   -56.2% 67.5% -49.3% 12.4% 89.5% -25.1% -100.0% 0.0%   Employees   0 2 2 0 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   705 950 637 677 979 999 27 27   Balance sheet change%   -45.1% 34.8% -32.9% 6.2% 44.7% 2.1% -97.3% 0.0%   Added value   -173.0 206.0 -144.0 350.0 119.8 46.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 -44 -14 -2 0 0 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 -1.0 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 (%)   -29.1% 16.0% -25.3% 52.1% 9.4% 4.9% 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 %   -20.5% 22.7% -19.0% 53.2% 23.7% 12.2% 0.0% 0.0%   ROI %   -48.9% 58.9% -61.8% 140.9% 33.8% 14.8% 0.0% 0.0%   ROE %   -56.6% 45.8% -76.9% 121.7% 28.1% 12.9% 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 %   34.9% 41.3% 15.2% 58.9% 77.6% 86.5% 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, %   39.9% -65.0% 18.1% -35.7% -225.2% -365.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   1.5 1.7 1.2 2.4 4.5 7.4 0.0 0.0   Current Ratio   1.5 1.7 1.2 2.4 4.5 7.4 0.0 0.0   Cash and cash equivalent   69.0 134.0 26.0 124.8 268.0 170.9 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   212.0 384.0 96.0 398.5 760.0 864.3 0.0 0.0   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   0 103 -72 0 60 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 103 -72 0 60 23 0 0   EBIT / employee   0 94 -76 0 60 23 0 0   Net earnings / employee   0 73 -94 0 82 52 0 0