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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% 1.2% 1.2%   Bankruptcy risk   7.8% 5.7% 12.9% 9.8% 7.1% 10.4% 16.0% 16.0%   Credit score (0-100)   33 41 18 24 33 22 12 12   Credit rating   BB BBB BB BB BBB BB 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   75 110 0 0 0 0 0 0   Gross profit   37.4 64.4 -48.7 -31.6 -26.1 -31.3 0.0 0.0   EBITDA   37.4 64.4 -48.7 -31.6 -26.1 -31.3 0.0 0.0   EBIT   37.4 64.4 -48.7 -31.6 -26.1 -31.3 0.0 0.0   Pre-tax profit (PTP)   37.3 64.4 -49.0 -31.9 -26.2 -31.3 0.0 0.0   Net earnings   29.1 50.2 -38.2 -24.9 -20.4 -24.4 0.0 0.0   Pre-tax profit without non-rec. items   37.3 64.4 -49.0 -31.9 -26.2 -31.3 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   228 278 129 104 83.8 59.4 -65.7 -65.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 65.7 65.7   Balance sheet total (assets)   238 295 147 104 86.6 59.4 0.0 0.0   Net Debt   -110 -49.0 -10.3 -9.1 -1.1 -0.6 65.7 65.7     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   75 110 0 0 0 0 0 0   Net sales growth   -4.2% 46.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   37.4 64.4 -48.7 -31.6 -26.1 -31.3 0.0 0.0   Gross profit growth   53.0% 72.4% 0.0% 35.2% 17.3% -20.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   238 295 147 104 87 59 0 0   Balance sheet change%   -1.0% 23.9% -50.3% -28.9% -16.9% -31.5% -100.0% 0.0%   Added value   37.4 64.4 -48.7 -31.6 -26.1 -31.3 0.0 0.0   Added value %   49.8% 58.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 %   49.8% 58.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   49.8% 58.5% 0.0% 0.0% 0.0% 0.0% 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 %   38.8% 45.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   38.8% 45.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   49.8% 58.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.6% 24.1% -22.1% -25.2% -27.3% -42.9% 0.0% 0.0%   ROI %   17.5% 25.5% -23.9% -27.1% -27.7% -43.8% 0.0% 0.0%   ROE %   13.7% 19.9% -18.8% -21.3% -21.7% -34.1% 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 %   95.6% 94.2% 88.1% 100.0% 96.7% 100.0% -100.0% -100.0%   Relative indebtedness %   14.1% 15.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -131.9% -28.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -293.3% -76.1% 21.2% 28.9% 4.3% 1.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   0.0 15.7 7.0 0.0 22.2 0.0 0.0 0.0   Current Ratio   0.0 15.7 7.0 0.0 22.2 0.0 0.0 0.0   Cash and cash equivalent   109.6 49.0 10.3 9.1 1.1 0.6 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 %   285.7% 246.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   214.2 253.9 105.1 80.2 59.8 35.4 -32.8 -32.8   Net working capital %   285.7% 230.8% 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0