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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% 2.9% 2.9%   Bankruptcy risk   31.8% 10.9% 9.4% 10.3% 16.0% 6.8% 18.0% 18.0%   Credit score (0-100)   1 24 26 22 11 34 8 8   Credit rating   C BB BB BB BB BBB 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   583 901 958 817 680 934 0.0 0.0   EBITDA   -207 263 316 126 19.8 291 0.0 0.0   EBIT   -276 196 296 126 18.2 283 0.0 0.0   Pre-tax profit (PTP)   -329.1 144.3 289.3 116.1 -18.8 256.0 0.0 0.0   Net earnings   -329.1 144.3 289.3 116.1 -18.8 256.0 0.0 0.0   Pre-tax profit without non-rec. items   -329 144 289 116 -18.8 256 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   14.3 5.6 0.0 0.0 33.4 24.7 0.0 0.0   Shareholders equity total   -934 -790 -501 -385 -404 -148 -273 -273   Interest-bearing liabilities   176 0.0 0.0 0.0 0.0 0.0 273 273   Balance sheet total (assets)   464 449 969 1,096 723 958 0.0 0.0   Net Debt   73.8 -77.4 -558 -656 -310 -594 273 273     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   583 901 958 817 680 934 0.0 0.0   Gross profit growth   -22.7% 54.5% 6.3% -14.7% -16.8% 37.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   464 449 969 1,096 723 958 0 0   Balance sheet change%   -43.1% -3.3% 116.0% 13.1% -34.0% 32.6% -100.0% 0.0%   Added value   -206.9 263.3 316.3 126.3 18.2 291.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -138 -134 -41 0 32 -18 -25 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 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 (%)   -47.3% 21.8% 30.9% 15.5% 2.7% 30.2% 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 %   -19.5% 14.9% 22.0% 8.6% 1.5% 25.4% 0.0% 0.0%   ROI %   -132.8% 222.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -51.5% 31.6% 40.8% 11.2% -2.1% 30.5% 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 %   -66.8% -63.8% -34.1% -26.0% -35.8% -13.3% -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, %   -35.7% -29.4% -176.4% -519.4% -1,563.9% -203.9% 0.0% 0.0%   Gearing %   -18.9% 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 %   26.2% 58.9% 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   0.1 0.2 0.5 0.6 0.5 0.8 0.0 0.0   Current Ratio   0.3 0.3 0.7 0.7 0.6 0.8 0.0 0.0   Cash and cash equivalent   102.5 77.4 558.1 656.0 309.6 593.9 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 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   -1,021.9 -810.5 -501.0 -384.9 -437.1 -172.3 -136.3 -136.3   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   -103 132 158 63 9 146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -103 132 158 63 10 146 0 0   EBIT / employee   -138 98 148 63 9 141 0 0   Net earnings / employee   -165 72 145 58 -9 128 0 0