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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   3.4% 9.8% 12.2% 18.7% 34.6% 27.7% 17.3% 17.3%   Credit score (0-100)   56 26 19 6 0 1 9 9   Credit rating   BBB BB BB B C 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 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   248 135 491 836 322 430 430 430   Gross profit   88.6 -101 255 689 261 333 0.0 0.0   EBITDA   88.0 -101 255 182 25.7 29.9 0.0 0.0   EBIT   88.0 -101 255 182 -254 29.9 0.0 0.0   Pre-tax profit (PTP)   88.0 -97.9 -136.1 182.1 -253.6 29.9 0.0 0.0   Net earnings   88.0 -97.9 -136.1 182.1 -253.6 29.9 0.0 0.0   Pre-tax profit without non-rec. items   88.0 -97.9 -136 182 -254 29.9 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   3,911 0.0 329 279 0.0 0.0 0.0 0.0   Shareholders equity total   158 59.6 -76.2 106 -148 -118 -358 -358   Interest-bearing liabilities   3,653 592 312 0.0 27.2 45.1 358 358   Balance sheet total (assets)   3,881 761 409 440 62.8 23.9 0.0 0.0   Net Debt   3,653 554 306 -66.0 18.3 35.1 358 358     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   248 135 491 836 322 430 430 430   Net sales growth   27.2% -45.3% 262.2% 70.5% -61.5% 33.6% 0.0% 0.0%   Gross profit   88.6 -101 255 689 261 333 0.0 0.0   Gross profit growth   -28.5% 0.0% 0.0% 170.1% -62.1% 27.6% -100.0% 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)   3,881 761 409 440 63 24 0 0   Balance sheet change%   -1.1% -80.4% -46.3% 7.6% -85.7% -61.9% -100.0% 0.0%   Added value   88.0 -101.1 255.2 182.1 -253.6 29.9 0.0 0.0   Added value %   35.5% -74.6% 52.0% 21.8% -78.8% 7.0% 0.0% 0.0%   Investments   0 -3,911 329 -49 -559 0 0 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 -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 %   35.5% -74.6% 52.0% 21.8% 8.0% 7.0% 0.0% 0.0%   EBIT %   35.5% -74.6% 52.0% 21.8% -78.8% 7.0% 0.0% 0.0%   EBIT to gross profit (%)   99.3% 100.0% 100.0% 26.4% -97.1% 9.0% 0.0% 0.0%   Net Earnings %   35.5% -72.3% -27.7% 21.8% -78.8% 7.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   35.5% -72.3% -27.7% 21.8% 8.0% 7.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   35.5% -72.3% -27.7% 21.8% -78.8% 7.0% 0.0% 0.0%   ROA %   2.3% -4.2% 41.0% 39.4% -78.0% 17.0% 0.0% 0.0%   ROI %   2.3% -4.4% 52.1% 87.2% -381.1% 82.9% 0.0% 0.0%   ROE %   77.3% -90.1% -58.1% 70.8% -300.5% 68.9% 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 %   4.1% 7.8% -15.7% 24.1% -70.1% -83.1% -100.0% -100.0%   Relative indebtedness %   1,496.4% 517.4% 98.8% 39.9% 65.4% 33.0% 83.2% 83.2%   Relative net indebtedness %   1,496.4% 489.0% 97.7% 32.0% 62.7% 30.7% 83.2% 83.2%   Net int. bear. debt to EBITDA, %   4,152.5% -547.9% 119.9% -36.2% 71.3% 117.4% 0.0% 0.0%   Gearing %   2,315.5% 993.9% -409.2% 0.0% -18.4% -38.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 86.6% 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 1.1 0.1 0.4 0.2 0.1 0.0 0.0   Current Ratio   -0.0 1.1 0.1 0.4 0.2 0.1 0.0 0.0   Cash and cash equivalent   0.0 38.4 5.7 66.0 8.8 9.9 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 22.4 44.9 35.1 45.4 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 142.8 128.0 82.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   -17.7% 551.2% 13.5% 17.5% 15.2% 2.3% 0.0% 0.0%   Net working capital   -3,747.7 61.7 -418.7 -187.4 -161.6 -131.7 -178.8 -178.8   Net working capital %   -1,514.1% 45.6% -85.4% -22.4% -50.2% -30.7% -41.6% -41.6%   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