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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% 0.6% 0.6%   Bankruptcy risk   9.2% 7.5% 11.4% 9.2% 4.9% 5.4% 16.4% 16.2%   Credit score (0-100)   28 34 21 25 44 40 11 11   Credit rating   BB BB BB 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 0 0 0 0   Gross profit   -5.0 50.2 27.5 229 810 663 0.0 0.0   EBITDA   -6.9 36.2 -460 -497 19.7 -23.3 0.0 0.0   EBIT   -6.9 36.2 -460 -497 19.7 -23.3 0.0 0.0   Pre-tax profit (PTP)   -7.1 136.1 512.4 -131.3 14.3 -25.4 0.0 0.0   Net earnings   -7.7 137.1 512.4 -20.1 7.7 -22.2 0.0 0.0   Pre-tax profit without non-rec. items   -7.1 136 512 -131 14.3 -25.4 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   45.4 107 495 364 372 350 310 310   Interest-bearing liabilities   0.5 3.1 4.8 12.6 10.3 3.7 0.0 0.0   Balance sheet total (assets)   63.6 123 612 445 434 423 310 310   Net Debt   -22.1 -16.4 -536 -291 -211 -205 -310 -310     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   -5.0 50.2 27.5 229 810 663 0.0 0.0   Gross profit growth   0.0% 0.0% -45.1% 730.5% 254.0% -18.2% -100.0% 0.0%   Employees   0 0 0 2 2 2 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 -14.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   64 123 612 445 434 423 310 310   Balance sheet change%   -54.7% 94.0% 396.3% -27.3% -2.4% -2.6% -26.9% 0.0%   Added value   -6.9 50.2 -460.5 -496.8 19.7 -23.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 -2.0 1.0 -1.0 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 (%)   139.3% 72.2% -1,672.5% -217.2% 2.4% -3.5% 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 %   -6.8% 145.7% 140.1% -24.2% 4.5% -5.4% 0.0% 0.0%   ROI %   -9.1% 174.1% 168.9% -29.2% 5.2% -6.3% 0.0% 0.0%   ROE %   -10.3% 179.4% 170.1% -4.7% 2.1% -6.2% 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 %   71.3% 87.1% 80.8% 81.8% 85.6% 82.6% 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, %   319.2% -45.3% 116.4% 58.6% -1,075.3% 879.8% 0.0% 0.0%   Gearing %   1.2% 2.9% 1.0% 3.5% 2.8% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.6% 6.9% 73.1% 39.6% 47.2% 31.2% 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   1.4 5.3 5.1 5.4 5.4 4.4 0.0 0.0   Current Ratio   1.4 5.3 5.1 5.4 5.4 4.4 0.0 0.0   Cash and cash equivalent   22.6 19.5 540.8 303.7 221.8 208.3 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   6.7 68.8 480.4 358.8 276.5 254.3 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 0 0 -248 10 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -248 10 -12 0 0   EBIT / employee   0 0 0 -248 10 -12 0 0   Net earnings / employee   0 0 0 -10 4 -11 0 0