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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% 1.5% 1.5%   Bankruptcy risk   2.0% 8.3% 9.2% 15.9% 5.5% 2.6% 20.7% 20.3%   Credit score (0-100)   70 31 27 11 40 61 5 5   Credit rating   A BB BB BB BBB BBB B B   Credit limit (kDKK)   0.2 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   29 -270 -200 -1,000 704 647 647 647   Gross profit   24.1 -279 -208 -1,008 696 639 0.0 0.0   EBITDA   24.1 -279 -208 -1,008 696 639 0.0 0.0   EBIT   24.1 -279 -208 -1,008 696 639 0.0 0.0   Pre-tax profit (PTP)   27.9 -276.7 -204.3 -1,007.4 694.4 640.6 0.0 0.0   Net earnings   23.7 -276.7 -204.3 -1,007.4 694.4 640.6 0.0 0.0   Pre-tax profit without non-rec. items   27.9 -277 -204 -1,007 694 641 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   1,959 1,682 1,478 470 1,165 1,805 37.8 37.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,065 1,768 1,564 557 1,182 1,813 37.8 37.8   Net Debt   -52.0 -23.1 -15.0 -107 -28.2 -9.8 -37.8 -37.8     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   29 -270 -200 -1,000 704 647 647 647   Net sales growth   -92.7% -1,025.9% -25.8% 399.8% -170.3% -8.1% 0.0% 0.0%   Gross profit   24.1 -279 -208 -1,008 696 639 0.0 0.0   Gross profit growth   -93.9% 0.0% 25.3% -384.0% 0.0% -8.2% -100.0% 0.0%   Employees   1 0 0 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   2,065 1,768 1,564 557 1,182 1,813 38 38   Balance sheet change%   -2.6% -14.4% -11.6% -64.4% 112.3% 53.4% -97.9% 0.0%   Added value   24.1 -278.7 -208.3 -1,008.0 695.6 638.5 0.0 0.0   Added value %   82.8% 103.3% 104.1% 100.8% 98.8% 98.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 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 %   82.8% 103.3% 104.1% 100.8% 98.8% 98.7% 0.0% 0.0%   EBIT %   82.8% 0.0% 0.0% 0.0% 98.8% 98.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   81.5% 102.6% 102.1% 100.7% 98.7% 99.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   81.5% 102.6% 102.1% 100.7% 98.7% 99.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   95.8% 102.6% 102.1% 100.7% 98.7% 99.0% 0.0% 0.0%   ROA %   1.3% -14.4% -12.3% -95.0% 80.0% 42.8% 0.0% 0.0%   ROI %   1.4% -15.2% -12.9% -103.4% 85.1% 43.2% 0.0% 0.0%   ROE %   1.2% -15.2% -12.9% -103.4% 84.9% 43.1% 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 %   94.8% 95.1% 94.5% 84.5% 98.5% 99.6% 100.0% 100.0%   Relative indebtedness %   365.1% -32.0% -43.2% -8.6% 2.4% 1.2% 0.0% 0.0%   Relative net indebtedness %   186.6% -23.4% -35.7% 2.1% -1.6% -0.4% -5.8% -5.8%   Net int. bear. debt to EBITDA, %   -215.5% 8.3% 7.2% 10.6% -4.1% -1.5% 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   1.4 1.4 1.4 1.3 1.9 22.3 0.0 0.0   Current Ratio   1.4 1.4 1.4 1.3 1.9 22.3 0.0 0.0   Cash and cash equivalent   52.0 23.1 15.0 107.0 28.2 9.8 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 %   514.3% -45.6% -59.4% -11.2% 4.7% 25.9% 5.8% 5.8%   Net working capital   43.5 36.6 32.4 25.5 16.1 159.8 0.0 0.0   Net working capital %   149.2% -13.5% -16.2% -2.5% 2.3% 24.7% 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   29 0 0 -1,000 704 647 0 0   Added value / employee   24 0 0 -1,008 696 639 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 0 0 -1,008 696 639 0 0   EBIT / employee   24 0 0 -1,008 696 639 0 0   Net earnings / employee   24 0 0 -1,007 694 641 0 0