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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% 0.6% 0.6%   Bankruptcy risk   12.4% 10.4% 8.3% 6.6% 6.7% 6.2% 11.7% 11.5%   Credit score (0-100)   20 25 30 35 35 37 4 4   Credit rating   B B B BB BB BB 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   493 796 637 760 1,059 1,492 0.0 0.0   EBITDA   -164 154 142 77.8 218 81.5 0.0 0.0   EBIT   -203 82.1 98.9 22.7 191 53.8 0.0 0.0   Pre-tax profit (PTP)   -222.6 78.0 90.3 17.3 159.2 21.0 0.0 0.0   Net earnings   -174.1 58.1 69.2 13.5 119.0 14.4 0.0 0.0   Pre-tax profit without non-rec. items   -223 78.0 90.3 17.3 159 21.0 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   -98.7 -40.6 28.6 42.1 161 453 64.4 64.4   Interest-bearing liabilities   190 194 112 232 16.9 15.7 0.0 0.0   Balance sheet total (assets)   1,251 428 548 548 707 2,050 64.4 64.4   Net Debt   190 194 112 232 -16.2 15.7 -64.4 -64.4     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   493 796 637 760 1,059 1,492 0.0 0.0   Gross profit growth   555.6% 61.5% -20.0% 19.4% 39.3% 40.9% -100.0% 0.0%   Employees   2 2 2 3 2 3 0 0   Employee growth %   100.0% 0.0% 0.0% 50.0% -33.3% 50.0% -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)   1,251 428 548 548 707 2,050 64 64   Balance sheet change%   525.6% -65.8% 27.9% -0.0% 29.0% 190.0% -96.9% 0.0%   Added value   -163.7 153.9 141.8 77.8 245.7 81.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   44 -30 -50 -83 -56 -56 -119 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -41.2% 10.3% 15.5% 3.0% 18.0% 3.6% 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 %   -26.2% 9.4% 19.5% 4.4% 26.7% 4.0% 0.0% 0.0%   ROI %   -79.6% 26.1% 44.2% 11.6% 73.6% 16.6% 0.0% 0.0%   ROE %   -26.2% 6.9% 30.3% 38.2% 117.1% 4.7% 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 %   -7.3% -10.2% 5.5% 7.7% 45.1% 45.3% 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, %   -116.3% 126.2% 78.8% 297.5% -7.4% 19.2% 0.0% 0.0%   Gearing %   -193.0% -478.4% 390.5% 549.8% 10.5% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.7% 3.7% 5.7% 3.9% 6.8% 207.9% 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   0.9 0.6 0.5 0.5 2.1 3.0 0.0 0.0   Current Ratio   0.9 0.6 0.6 0.6 1.0 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 33.1 0.0 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   -118.2 -141.5 -219.0 -177.7 -4.2 339.1 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 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   -82 77 71 26 123 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -82 77 71 26 109 27 0 0   EBIT / employee   -102 41 49 8 95 18 0 0   Net earnings / employee   -87 29 35 4 59 5 0 0