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1000.0 Bankruptcy Risk  2018 2018/12 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% 3.5% 3.5%   Bankruptcy risk   10.8% 5.6% 5.3% 3.7% 5.6% 4.3% 7.1% 6.9%   Credit score (0-100)   24 42 42 50 40 46 34 35   Credit rating   BB BBB BBB BBB BBB BBB BBB BBB   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 2018/12 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   604 708 1,188 1,829 2,329 2,607 0.0 0.0   EBITDA   -77.8 222 444 653 584 753 0.0 0.0   EBIT   -116 176 390 568 476 658 0.0 0.0   Pre-tax profit (PTP)   -178.5 136.5 319.2 515.6 406.8 419.5 0.0 0.0   Net earnings   -139.4 106.3 217.5 401.3 305.5 334.2 0.0 0.0   Pre-tax profit without non-rec. items   -178 136 319 516 407 419 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   154 145 172 320 293 264 0.0 0.0   Shareholders equity total   -89.4 16.9 234 586 891 1,125 1,075 1,075   Interest-bearing liabilities   1,040 1,507 1,177 1,147 2,506 2,459 0.0 0.0   Balance sheet total (assets)   1,452 2,261 2,477 3,340 5,859 6,722 1,075 1,075   Net Debt   1,038 1,502 915 1,036 2,480 2,388 -935 -935     See the entire balance sheet 1000.0 Volume  2018 2018/12 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   604 708 1,188 1,829 2,329 2,607 0.0 0.0   Gross profit growth   0.0% 17.3% 67.7% 54.0% 27.4% 11.9% -100.0% 0.0%   Employees   2 2 2 4 4 6 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% 50.0% -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)   1,452 2,261 2,477 3,340 5,859 6,722 1,075 1,075   Balance sheet change%   0.0% 55.8% 9.5% 34.8% 75.4% 14.7% -84.0% 0.0%   Added value   -77.8 222.1 444.0 653.4 561.4 752.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   115 -55 -27 230 -144 -141 -264 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 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 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 (%)   -19.2% 24.9% 32.9% 31.1% 20.4% 25.2% 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 %   -7.5% 9.3% 16.5% 19.5% 10.4% 10.5% 0.0% 0.0%   ROI %   -11.2% 13.8% 26.6% 36.0% 18.5% 18.7% 0.0% 0.0%   ROE %   -9.6% 14.5% 173.1% 97.9% 41.4% 33.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   -6.1% 0.8% 9.8% 17.6% 15.4% 16.8% 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, %   -1,334.5% 676.4% 206.1% 158.6% 424.7% 317.1% 0.0% 0.0%   Gearing %   -1,162.9% 8,919.5% 502.2% 195.8% 281.1% 218.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 3.1% 5.3% 4.5% 3.8% 9.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.8 0.9 1.0 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   1.5 4.2 261.8 110.8 25.8 71.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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   -243.0 -127.9 -10.3 80.1 350.9 620.3 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 2018/12 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   -39 111 222 163 140 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -39 111 222 163 146 125 0 0   EBIT / employee   -58 88 195 142 119 110 0 0   Net earnings / employee   -70 53 109 100 76 56 0 0