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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% 6.1% 6.1%   Bankruptcy risk   15.9% 11.4% 21.1% 18.9% 12.5% 8.6% 18.0% 18.0%   Credit score (0-100)   13 22 5 6 18 27 8 8   Credit rating   BB BB B B 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   239 324 48.7 -95.9 -20.9 -32.7 0.0 0.0   EBITDA   144 258 -287 -190 -385 -398 0.0 0.0   EBIT   144 258 -287 -190 -385 -398 0.0 0.0   Pre-tax profit (PTP)   143.6 210.0 -291.9 -191.7 -386.4 -398.4 0.0 0.0   Net earnings   112.0 163.8 -227.9 -191.7 -386.4 -398.4 0.0 0.0   Pre-tax profit without non-rec. items   144 210 -292 -192 -386 -398 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 1,231 0.0 0.0   Shareholders equity total   144 308 80.4 -111 -498 -896 -946 -946   Interest-bearing liabilities   0.0 0.0 0.0 237 750 2,250 946 946   Balance sheet total (assets)   254 461 573 551 372 1,613 0.0 0.0   Net Debt   -105 -90.5 -34.6 234 750 2,250 946 946     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   239 324 48.7 -95.9 -20.9 -32.7 0.0 0.0   Gross profit growth   334.2% 35.8% -85.0% 0.0% 78.2% -56.5% 0.0% 0.0%   Employees   0 0 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   254 461 573 551 372 1,613 0 0   Balance sheet change%   681.4% 81.5% 24.3% -3.8% -32.4% 333.3% -100.0% 0.0%   Added value   143.8 258.0 -287.5 -189.5 -385.1 -398.3 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 0 0 0 1,231 -1,231 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   60.2% 79.6% -590.5% 197.7% 1,841.3% 1,217.1% 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 %   100.5% 72.2% -55.6% -30.7% -50.3% -23.6% 0.0% 0.0%   ROI %   162.5% 114.0% -147.9% -119.4% -78.0% -26.6% 0.0% 0.0%   ROE %   126.6% 72.4% -117.3% -60.7% -83.7% -40.1% 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 %   56.9% 66.9% 14.0% -16.8% -57.2% -35.7% -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, %   -72.9% -35.1% 12.0% -123.4% -194.7% -564.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -213.2% -150.7% -251.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.8% 0.3% 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   2.3 3.0 1.2 0.8 0.4 0.2 0.0 0.0   Current Ratio   2.3 3.0 1.2 0.8 0.4 0.2 0.0 0.0   Cash and cash equivalent   104.9 90.5 34.6 3.2 0.0 0.1 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   144.5 308.3 80.4 -111.3 -497.7 -2,127.4 -473.1 -473.1   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 0 -287 0 -385 -398 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -287 0 -385 -398 0 0   EBIT / employee   0 0 -287 0 -385 -398 0 0   Net earnings / employee   0 0 -228 0 -386 -398 0 0