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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   9.9% 10.3% 5.1% 11.2% 3.7% 6.7% 17.0% 16.4%   Credit score (0-100)   26 25 43 20 51 35 10 11   Credit rating   BB BB BBB BB BBB BBB 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 6,228 6,118 6,118 6,118   Gross profit   -195 646 965 -331 1,061 914 0.0 0.0   EBITDA   -195 532 811 -406 855 583 0.0 0.0   EBIT   -198 455 673 -547 656 433 0.0 0.0   Pre-tax profit (PTP)   -205.7 350.2 566.2 -629.6 576.2 190.7 0.0 0.0   Net earnings   -205.7 350.2 500.6 -500.0 442.8 110.9 0.0 0.0   Pre-tax profit without non-rec. items   -206 350 566 -630 576 191 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   61.5 419 331 212 374 280 0.0 0.0   Shareholders equity total   -473 -122 378 -122 321 432 382 382   Interest-bearing liabilities   1,093 719 921 1,903 2,246 2,270 0.0 0.0   Balance sheet total (assets)   1,054 1,820 3,141 2,250 3,558 4,297 382 382   Net Debt   1,048 697 890 1,900 2,243 2,267 -362 -362     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 6,228 6,118 6,118 6,118   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -1.8% 0.0% 0.0%   Gross profit   -195 646 965 -331 1,061 914 0.0 0.0   Gross profit growth   40.5% 0.0% 49.3% 0.0% 0.0% -13.9% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,054 1,820 3,141 2,250 3,558 4,297 382 382   Balance sheet change%   65.6% 72.7% 72.5% -28.3% 58.1% 20.8% -91.1% 0.0%   Added value   -194.6 531.9 810.6 -405.8 797.2 582.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 12.8% 9.5% 0.0% 0.0%   Investments   42 397 -249 -284 -61 -268 -280 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 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% 13.7% 9.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 10.5% 7.1% 0.0% 0.0%   EBIT to gross profit (%)   101.6% 70.5% 69.8% 165.0% 61.9% 47.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 7.1% 1.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 10.3% 4.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 9.3% 3.1% 0.0% 0.0%   ROA %   -9.7% 26.3% 26.5% -19.5% 22.5% 11.2% 0.0% 0.0%   ROI %   -13.5% 50.3% 65.9% -33.3% 29.9% 16.7% 0.0% 0.0%   ROE %   -24.3% 24.4% 45.5% -38.0% 34.4% 29.4% 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 %   -31.0% -6.3% 12.0% -5.1% 9.0% 10.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 52.0% 63.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 51.9% 63.1% -5.9% -5.9%   Net int. bear. debt to EBITDA, %   -538.7% 131.1% 109.8% -468.1% 262.3% 389.1% 0.0% 0.0%   Gearing %   -231.3% -587.2% 243.6% -1,561.6% 699.7% 525.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 11.6% 13.2% 6.5% 4.4% 11.0% 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   0.2 0.2 0.4 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.6 0.6 1.0 0.7 1.0 1.3 0.0 0.0   Cash and cash equivalent   44.8 21.4 31.7 3.0 3.0 3.0 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 13.6 28.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 23.7 26.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 49.4% 64.3% 5.9% 5.9%   Net working capital   -597.5 -720.3 -78.6 -706.8 -159.4 935.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -2.6% 15.3% 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 6,228 6,118 0 0   Added value / employee   0 532 811 -406 797 583 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 532 811 -406 855 583 0 0   EBIT / employee   0 455 673 -547 656 433 0 0   Net earnings / employee   0 350 501 -500 443 111 0 0