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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% 1.9% 1.9%   Bankruptcy risk   2.3% 2.9% 20.1% 15.5% 7.1% 6.8% 19.7% 19.1%   Credit score (0-100)   67 60 5 12 33 35 1 1   Credit rating   BBB BB C B BB BB C C   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   117 120 20 235 457 675 675 675   Gross profit   61.6 65.1 -210 -366 93.9 579 0.0 0.0   EBITDA   61.6 65.1 -210 -478 47.5 255 0.0 0.0   EBIT   61.6 65.1 -210 -497 32.5 236 0.0 0.0   Pre-tax profit (PTP)   33.7 39.6 194.9 -510.0 28.7 235.9 0.0 0.0   Net earnings   26.3 30.4 152.1 -397.8 21.8 179.7 0.0 0.0   Pre-tax profit without non-rec. items   33.7 39.6 195 -510 28.7 236 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   2,700 2,700 0.0 177 162 143 0.0 0.0   Shareholders equity total   554 585 737 354 376 556 180 180   Interest-bearing liabilities   2,081 2,017 504 4.8 4.1 2.7 0.0 0.0   Balance sheet total (assets)   2,700 2,708 1,382 511 387 774 180 180   Net Debt   2,080 2,009 -758 -21.1 -3.5 -46.6 -180 -180     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   117 120 20 235 457 675 675 675   Net sales growth   -16.7% 2.6% -83.3% 1,072.7% 95.0% 47.6% 0.0% 0.0%   Gross profit   61.6 65.1 -210 -366 93.9 579 0.0 0.0   Gross profit growth   -78.0% 5.6% 0.0% -74.7% 0.0% 517.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 -111.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,700 2,708 1,382 511 387 774 180 180   Balance sheet change%   0.0% 0.3% -49.0% -63.0% -24.1% 99.7% -76.8% 0.0%   Added value   61.6 65.1 -209.6 -366.1 52.2 255.3 0.0 0.0   Added value %   52.6% 54.2% -1,047.8% -156.1% 11.4% 37.8% 0.0% 0.0%   Investments   0 0 -2,700 158 -30 -39 -143 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 -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 %   52.6% 54.2% -1,047.8% -203.7% 10.4% 37.8% 0.0% 0.0%   EBIT %   52.6% 54.2% -1,047.8% -212.1% 7.1% 34.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 135.9% 34.6% 40.7% 0.0% 0.0%   Net Earnings %   22.5% 25.3% 760.3% -169.6% 4.8% 26.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   22.5% 25.3% 760.3% -161.2% 8.0% 29.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   28.8% 33.0% 974.7% -217.4% 6.3% 35.0% 0.0% 0.0%   ROA %   2.3% 2.4% 19.1% -52.6% 7.3% 40.7% 0.0% 0.0%   ROI %   2.7% 2.5% 20.3% -62.2% 8.8% 50.3% 0.0% 0.0%   ROE %   4.9% 5.3% 23.0% -72.9% 6.0% 38.6% 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 %   20.5% 21.6% 53.3% 69.4% 97.1% 71.8% 100.0% 100.0%   Relative indebtedness %   1,834.2% 1,769.6% 3,225.0% 66.6% 2.4% 32.3% 0.0% 0.0%   Relative net indebtedness %   1,834.1% 1,762.9% -3,085.6% 55.6% 0.8% 25.0% -26.6% -26.6%   Net int. bear. debt to EBITDA, %   3,377.5% 3,086.9% 361.7% 4.4% -7.5% -18.3% 0.0% 0.0%   Gearing %   375.5% 345.0% 68.4% 1.4% 1.1% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.2% 15.5% 5.0% 86.4% 4.6% 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 2.3 2.6 19.0 2.8 0.0 0.0   Current Ratio   0.0 0.0 2.3 2.7 20.1 2.9 0.0 0.0   Cash and cash equivalent   0.2 8.0 1,262.1 25.9 7.6 49.3 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 0.0 264.8 0.0 0.0   Trade creditors turnover (days)   197.6 398.7 42.0 60.0 7.1 124.6 0.0 0.0   Current assets / Net sales %   0.2% 6.7% 6,908.1% 142.1% 49.2% 93.5% 26.6% 26.6%   Net working capital   -862.7 -890.8 779.5 209.4 213.8 413.2 0.0 0.0   Net working capital %   -737.4% -742.3% 3,897.4% 89.3% 46.8% 61.2% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0