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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% 2.0% 2.0%   Bankruptcy risk   9.4% 18.0% 17.6% 23.3% 20.2% 6.1% 15.4% 15.4%   Credit score (0-100)   28 9 9 3 5 37 13 13   Credit rating   BB B B B B 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   408 221 254 202 357 857 0.0 0.0   EBITDA   23.1 -103 -104 -110 37.3 530 0.0 0.0   EBIT   1.9 -122 -120 -110 14.4 493 0.0 0.0   Pre-tax profit (PTP)   1.6 -126.4 -125.8 -112.5 13.2 488.6 0.0 0.0   Net earnings   0.6 -126.6 -125.8 -112.5 13.2 450.0 0.0 0.0   Pre-tax profit without non-rec. items   1.6 -126 -126 -113 13.2 489 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   34.3 15.7 0.0 0.0 52.1 61.1 0.0 0.0   Shareholders equity total   95.1 -31.4 -157 -270 -257 193 103 103   Interest-bearing liabilities   0.0 37.7 86.2 0.2 3.0 137 0.0 0.0   Balance sheet total (assets)   198 87.7 56.5 78.8 85.1 632 103 103   Net Debt   -122 37.7 86.2 -54.5 -1.0 -62.6 -103 -103     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   408 221 254 202 357 857 0.0 0.0   Gross profit growth   21.2% -45.9% 14.8% -20.4% 76.9% 140.0% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   198 88 57 79 85 632 103 103   Balance sheet change%   -22.1% -55.6% -35.6% 39.3% 8.0% 642.5% -83.6% 0.0%   Added value   23.1 -103.4 -104.5 -110.0 14.4 529.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -37 -31 0 29 -27 -61 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 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% 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 (%)   0.5% -55.2% -47.4% -54.5% 4.0% 57.5% 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 %   0.8% -77.1% -72.2% -39.1% 4.2% 101.4% 0.0% 0.0%   ROI %   1.9% -183.7% -194.2% -254.9% 917.9% 295.9% 0.0% 0.0%   ROE %   0.6% -138.4% -174.4% -166.3% 16.1% 323.1% 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 %   48.2% -26.4% -73.6% -108.5% -106.2% 30.6% 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, %   -526.9% -36.4% -82.5% 49.5% -2.7% -11.8% 0.0% 0.0%   Gearing %   0.0% -119.9% -54.8% -0.1% -1.2% 70.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 23.3% 9.0% 5.7% 79.4% 6.7% 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   1.3 0.5 0.3 0.3 0.1 1.4 0.0 0.0   Current Ratio   1.3 0.5 0.3 0.2 0.1 1.4 0.0 0.0   Cash and cash equivalent   121.6 0.0 0.0 54.6 4.0 199.6 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   34.8 -62.5 -157.2 -269.7 -308.6 150.6 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   23 -103 0 -110 14 530 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 -103 0 -110 37 530 0 0   EBIT / employee   2 -122 0 -110 14 493 0 0   Net earnings / employee   1 -127 0 -113 13 450 0 0