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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% 2.3% 2.3%   Bankruptcy risk   26.3% 11.7% 28.2% 8.8% 10.8% 19.4% 18.3% 18.1%   Credit score (0-100)   3 22 2 27 22 6 8 8   Credit rating   B BB B BB BB B B B   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   -7.0 550 183 506 1,025 351 0.0 0.0   EBITDA   -371 200 -238 160 435 -118 0.0 0.0   EBIT   -374 197 -238 160 435 -118 0.0 0.0   Pre-tax profit (PTP)   -385.0 186.0 -259.0 142.0 398.0 -137.5 0.0 0.0   Net earnings   -385.0 281.0 -354.0 142.0 422.0 -113.9 0.0 0.0   Pre-tax profit without non-rec. items   -385 186 -259 142 398 -138 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   3.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -457 -177 -531 -389 33.0 -81.2 -131 -131   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 131 131   Balance sheet total (assets)   109 538 558 947 520 377 0.0 0.0   Net Debt   -14.0 -167 -199 -353 -125 -48.4 131 131     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   -7.0 550 183 506 1,025 351 0.0 0.0   Gross profit growth   0.0% 0.0% -66.7% 176.5% 102.6% -65.7% -100.0% 0.0%   Employees   1,000 1 1 1 1 1 0 0   Employee growth %   0.0% -99.9% 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)   109 538 558 947 520 377 0 0   Balance sheet change%   -64.3% 393.6% 3.7% 69.7% -45.1% -27.5% -100.0% 0.0%   Added value   -371.0 200.0 -238.0 160.0 435.0 -118.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 1 -1 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   -2.0 1.0 -1.0 1.0 2.0 -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 %   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 (%)   5,342.9% 35.8% -130.1% 31.6% 42.4% -33.6% 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 %   -78.9% 30.8% -26.4% 13.2% 46.9% -23.5% 0.0% 0.0%   ROI %   0.0% 0.0% -317.3% 213.3% 2,636.4% -696.6% 0.0% 0.0%   ROE %   -186.0% 86.9% -64.6% 18.9% 86.1% -55.6% 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 %   -80.7% -24.8% -48.8% -29.1% 6.3% -17.7% -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, %   3.8% -83.5% 83.6% -220.6% -28.7% 40.9% 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   0.2 0.7 0.6 0.7 1.0 0.8 0.0 0.0   Current Ratio   0.2 0.8 0.6 0.7 1.1 0.8 0.0 0.0   Cash and cash equivalent   14.0 167.0 199.0 353.0 125.0 48.4 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   -460.0 -177.0 -382.0 -389.0 33.0 -81.2 -65.6 -65.6   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   -0 200 -238 160 435 -118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 200 -238 160 435 -118 0 0   EBIT / employee   -0 197 -238 160 435 -118 0 0   Net earnings / employee   -0 281 -354 142 422 -114 0 0