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1000.0 Bankruptcy Risk  2018 2019/6 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   9.1% 9.5% 16.7% 14.0% 11.7% 12.2% 16.0% 16.0%   Credit score (0-100)   28 27 10 14 20 18 12 12   Credit rating   BB BB BB BB BB 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 2019/6 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   92.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   86.9 0.0 -150 -81.6 -8.0 0.0 0.0 0.0   EBIT   86.9 0.0 -150 -81.6 -8.0 0.0 0.0 0.0   Pre-tax profit (PTP)   86.9 0.0 -144.8 -81.6 -12.1 -4.2 0.0 0.0   Net earnings   69.4 0.0 -144.8 -81.6 11.7 -4.2 0.0 0.0   Pre-tax profit without non-rec. items   86.9 0.0 -145 -81.6 -12.1 -4.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   100 100 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   136 136 -9.2 -90.8 -79.1 -83.3 -183 -183   Interest-bearing liabilities   0.0 0.0 0.0 79.6 118 118 183 183   Balance sheet total (assets)   195 195 43.7 10.6 39.5 34.9 0.0 0.0   Net Debt   -13.6 -13.6 -0.0 69.1 116 118 183 183     See the entire balance sheet 1000.0 Volume  2018 2019/6 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   92.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   704.3% -100.0% 0.0% 0.0% 0.0% 0.0% 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)   195 195 44 11 40 35 0 0   Balance sheet change%   71.5% 0.0% -77.6% -75.8% 274.5% -11.8% -100.0% 0.0%   Added value   86.9 0.0 -150.0 -81.6 -8.0 0.0 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 -100 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   2.0 0.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   1000.0 Profitability  2018 2019/6 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 (%)   93.7% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   56.3% 0.0% -116.7% -105.8% -10.9% 0.0% 0.0% 0.0%   ROI %   72.0% 0.0% -213.6% -204.9% -12.1% 0.0% 0.0% 0.0%   ROE %   57.5% 0.0% -161.5% -301.0% 46.8% -11.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   69.5% 69.5% -17.4% -89.6% -66.7% -70.5% -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, %   -15.6% 0.0% 0.0% -84.7% -1,447.9% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -87.7% -149.4% -141.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.1% 0.1% 3.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.6 1.6 0.8 0.1 0.3 0.3 0.0 0.0   Current Ratio   1.6 1.6 0.8 0.1 0.3 0.3 0.0 0.0   Cash and cash equivalent   13.6 13.6 0.0 10.6 2.3 0.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 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   35.6 35.6 -9.2 -90.8 -79.1 -83.3 -91.6 -91.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 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