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1000.0 Bankruptcy Risk  2018 N/A 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% 3.3% 3.3%   Bankruptcy risk   0.0% 18.1% 8.2% 6.7% 5.9% 24.3% 17.3% 17.3%   Credit score (0-100)   0 9 30 34 39 2 9 9   Credit rating   N/A B BB BBB BBB B 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 N/A 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   0.0 -130 142 107 211 -5.3 0.0 0.0   EBITDA   0.0 -141 106 102 123 -85.3 0.0 0.0   EBIT   0.0 -141 106 102 123 -85.3 0.0 0.0   Pre-tax profit (PTP)   0.0 -110.3 95.6 86.0 86.2 -90.8 0.0 0.0   Net earnings   0.0 -81.5 75.6 58.2 65.4 -90.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -110 95.6 86.0 86.2 -90.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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   0.0 -31.5 44.1 102 168 76.9 26.9 26.9   Interest-bearing liabilities   0.0 237 163 96.4 56.7 13.9 0.0 0.0   Balance sheet total (assets)   0.0 247 265 300 316 140 26.9 26.9   Net Debt   0.0 237 154 19.7 -53.9 -101 -26.9 -26.9     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 -130 142 107 211 -5.3 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -24.9% 97.6% 0.0% 0.0% 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)   0 247 265 300 316 140 27 27   Balance sheet change%   0.0% 0.0% 7.3% 13.2% 5.4% -55.8% -80.7% 0.0%   Added value   0.0 -140.6 105.5 101.6 123.2 -85.3 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   0.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 107.7% 74.4% 95.3% 58.5% 1,613.7% 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 %   0.0% -30.1% 38.8% 35.9% 40.1% -37.2% 0.0% 0.0%   ROI %   0.0% -35.4% 47.5% 50.1% 58.5% -53.8% 0.0% 0.0%   ROE %   0.0% -33.0% 51.9% 79.4% 48.5% -74.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% -11.3% 16.6% 34.1% 53.0% 55.0% 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, %   0.0% -168.6% 146.2% 19.4% -43.7% 118.3% 0.0% 0.0%   Gearing %   0.0% -751.9% 369.0% 94.2% 33.8% 18.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 22.3% 5.0% 12.0% 49.0% 17.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 0.6 0.2 0.5 1.0 2.2 0.0 0.0   Current Ratio   0.0 0.9 0.6 0.9 1.4 2.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 8.5 76.7 110.5 114.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -31.5 -87.9 -10.7 56.5 76.9 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 N/A 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 -141 106 102 123 -85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -141 106 102 123 -85 0 0   EBIT / employee   0 -141 106 102 123 -85 0 0   Net earnings / employee   0 -82 76 58 65 -91 0 0