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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% 2.3% 2.3%   Bankruptcy risk   10.5% 17.6% 21.4% 23.2% 26.9% 9.6% 20.4% 20.0%   Credit score (0-100)   25 9 4 3 2 24 5 6   Credit rating   BB B B B B 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   850 1,142 1,973 2,536 1,793 2,112 2,112 2,112   Gross profit   254 366 535 1,117 963 779 0.0 0.0   EBITDA   -49.4 -60.4 -87.7 284 175 17.5 0.0 0.0   EBIT   -49.4 -60.4 -87.7 284 175 17.5 0.0 0.0   Pre-tax profit (PTP)   -25.6 -46.8 -64.4 319.0 171.9 15.5 0.0 0.0   Net earnings   -25.6 -46.8 -64.4 319.0 171.9 12.7 0.0 0.0   Pre-tax profit without non-rec. items   -25.6 -46.8 -64.4 319 172 15.5 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   12.8 48.4 50.0 103 126 114 0.0 0.0   Shareholders equity total   -62.7 -109 -262 11.4 123 136 10.0 10.0   Interest-bearing liabilities   285 93.4 195 18.5 0.0 58.4 0.0 0.0   Balance sheet total (assets)   323 251 156 512 372 685 10.0 10.0   Net Debt   285 93.4 195 13.3 -17.6 -201 -10.0 -10.0     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   850 1,142 1,973 2,536 1,793 2,112 2,112 2,112   Net sales growth   804.1% 34.4% 72.8% 28.6% -29.3% 17.8% 0.0% 0.0%   Gross profit   254 366 535 1,117 963 779 0.0 0.0   Gross profit growth   597.2% 44.3% 46.0% 108.8% -13.8% -19.1% -100.0% 0.0%   Employees   0 0 0 0 0 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)   323 251 156 512 372 685 10 10   Balance sheet change%   94.9% -22.3% -37.9% 227.8% -27.3% 84.0% -98.5% 0.0%   Added value   -49.4 -60.4 -87.7 283.7 174.8 17.5 0.0 0.0   Added value %   -5.8% -5.3% -4.4% 11.2% 9.7% 0.8% 0.0% 0.0%   Investments   31 15 -19 32 2 -33 -114 0   Net sales trend   2.0 3.0 4.0 5.0 -1.0 1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 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 %   -5.8% -5.3% -4.4% 11.2% 9.7% 0.8% 0.0% 0.0%   EBIT %   -5.8% -5.3% -4.4% 11.2% 9.7% 0.8% 0.0% 0.0%   EBIT to gross profit (%)   -19.5% -16.5% -16.4% 25.4% 18.1% 2.2% 0.0% 0.0%   Net Earnings %   -3.0% -4.1% -3.3% 12.6% 9.6% 0.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.0% -4.1% -3.3% 12.6% 9.6% 0.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.0% -4.1% -3.3% 12.6% 9.6% 0.7% 0.0% 0.0%   ROA %   0.1% -3.4% -13.3% 71.3% 39.5% 3.3% 0.0% 0.0%   ROI %   0.2% -6.7% -36.1% 295.3% 228.1% 11.0% 0.0% 0.0%   ROE %   -14.7% -16.3% -31.6% 380.8% 255.1% 9.8% 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 %   -16.2% -30.3% -62.6% 2.2% 33.1% 19.9% 100.0% 100.0%   Relative indebtedness %   45.4% 31.6% 21.2% 19.7% 13.9% 26.0% 0.0% 0.0%   Relative net indebtedness %   45.4% 31.6% 21.2% 19.5% 12.9% 13.7% -0.5% -0.5%   Net int. bear. debt to EBITDA, %   -576.9% -154.7% -221.9% 4.7% -10.0% -1,150.0% 0.0% 0.0%   Gearing %   -455.1% -85.3% -74.3% 161.9% 0.0% 42.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.6% 18.0% 8.7% 11.7% 31.0% 6.8% 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   0.0 0.0 0.0 0.4 0.1 0.6 0.0 0.0   Current Ratio   0.5 0.3 0.1 0.7 0.9 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 5.2 17.6 259.2 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 28.4 3.6 16.4 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 %   24.2% 10.4% 2.2% 14.5% 12.6% 27.0% 0.5% 0.5%   Net working capital   -180.7 -242.1 -374.9 -133.4 -23.3 22.1 0.0 0.0   Net working capital %   -21.3% -21.2% -19.0% -5.3% -1.3% 1.0% 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 1,056 0 0   Added value / employee   0 0 0 0 0 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 9 0 0   EBIT / employee   0 0 0 0 0 9 0 0   Net earnings / employee   0 0 0 0 0 6 0 0