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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% 1.5% 1.5%   Bankruptcy risk   19.4% 30.6% 15.6% 21.0% 8.9% 23.5% 21.2% 21.2%   Credit score (0-100)   7 1 12 4 27 3 5 5   Credit rating   B C BB B 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   324 -180 63 183 2 -29 -29 -29   Gross profit   319 -185 58.0 179 -2.2 -33.1 0.0 0.0   EBITDA   319 -185 58.0 179 -2.2 -33.1 0.0 0.0   EBIT   319 -185 58.0 179 -2.2 -33.1 0.0 0.0   Pre-tax profit (PTP)   314.8 -188.1 55.0 177.0 -3.5 -34.7 0.0 0.0   Net earnings   314.8 -188.1 55.0 177.0 -3.5 -34.7 0.0 0.0   Pre-tax profit without non-rec. items   315 -188 55.0 177 -3.5 -34.7 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   -10.0 -198 -143 33.9 30.4 -4.3 -72.5 -72.5   Interest-bearing liabilities   74.6 72.8 70.7 31.2 36.9 42.9 72.5 72.5   Balance sheet total (assets)   69.6 0.0 0.0 70.1 72.3 43.5 0.0 0.0   Net Debt   74.6 72.8 70.7 30.8 36.5 42.5 72.5 72.5     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   324 -180 63 183 2 -29 -29 -29   Net sales growth   -396.0% -155.8% -134.9% 191.1% -98.8% -1,411.6% 0.0% 0.0%   Gross profit   319 -185 58.0 179 -2.2 -33.1 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 208.7% 0.0% -1,415.9% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   70 0 0 70 72 44 0 0   Balance sheet change%   0.0% -100.0% 0.0% 0.0% 3.1% -39.8% -100.0% 0.0%   Added value   318.6 -185.4 58.0 179.0 -2.2 -33.1 0.0 0.0   Added value %   98.5% 102.8% 92.1% 97.6% -99.8% 115.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 -2.0 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 %   98.5% 102.8% 92.1% 97.6% -99.8% 115.3% 0.0% 0.0%   EBIT %   98.5% 0.0% 92.1% 97.6% -99.8% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   97.3% 104.3% 87.3% 96.5% -160.8% 120.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.3% 104.3% 87.3% 96.5% -160.8% 120.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.3% 104.3% 87.3% 96.5% -160.8% 120.8% 0.0% 0.0%   ROA %   79.4% -131.7% 17.6% 84.0% -3.1% -55.1% 0.0% 0.0%   ROI %   82.4% -139.5% 18.8% 90.6% -3.3% -60.1% 0.0% 0.0%   ROE %   452.3% -540.5% 0.0% 522.4% -11.0% -93.9% 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 %   -12.5% -100.0% -100.0% 48.3% 42.0% -9.1% -100.0% -100.0%   Relative indebtedness %   24.6% -46.1% 129.2% 19.7% 1,914.1% -166.7% -252.5% -252.5%   Relative net indebtedness %   24.6% -46.1% 129.2% 19.5% 1,897.1% -165.5% -252.5% -252.5%   Net int. bear. debt to EBITDA, %   23.4% -39.3% 121.9% 17.2% -1,672.6% -128.4% 0.0% 0.0%   Gearing %   -747.3% -36.7% -49.4% 92.1% 121.6% -986.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 7.1% 7.2% 4.0% 3.9% 4.0% 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   0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.4 0.4 0.3 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)   0.0 763.3 778.4 417.1 417.1 414.8 0.0 0.0   Current assets / Net sales %   20.4% 0.0% 0.0% 0.2% 16.9% -1.2% 0.0% 0.0%   Net working capital   -13.7 -83.2 -81.4 -35.8 -41.5 -47.5 -36.3 -36.3   Net working capital %   -4.2% 46.1% -129.2% -19.5% -1,897.1% 165.5% 126.3% 126.3%   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   324 -180 63 183 2 -29 0 0   Added value / employee   319 -185 58 179 -2 -33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   319 -185 58 179 -2 -33 0 0   EBIT / employee   319 -185 58 179 -2 -33 0 0   Net earnings / employee   315 -188 55 177 -4 -35 0 0