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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% 3.1% 3.1%   Bankruptcy risk   13.3% 9.7% 10.6% 8.5% 5.1% 8.8% 19.9% 19.5%   Credit score (0-100)   18 27 23 28 42 27 6 6   Credit rating   BB BB BB BB BBB 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   101 155 76.0 212 232 67.7 0.0 0.0   EBITDA   85.0 155 67.0 103 230 67.7 0.0 0.0   EBIT   80.0 137 49.0 85.0 208 40.5 0.0 0.0   Pre-tax profit (PTP)   58.0 116.0 35.0 77.0 199.0 30.4 0.0 0.0   Net earnings   36.0 87.0 23.0 64.0 153.0 19.2 0.0 0.0   Pre-tax profit without non-rec. items   58.0 116 35.0 77.0 199 30.4 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   85.0 67.0 49.0 31.0 13.0 0.0 0.0 0.0   Shareholders equity total   -261 -174 -151 -88.0 65.0 84.6 4.6 4.6   Interest-bearing liabilities   176 236 119 286 427 489 0.0 0.0   Balance sheet total (assets)   98.0 321 207 525 740 776 4.6 4.6   Net Debt   176 236 119 286 427 488 -4.6 -4.6     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   101 155 76.0 212 232 67.7 0.0 0.0   Gross profit growth   0.0% 53.5% -51.0% 178.9% 9.4% -70.8% -100.0% 0.0%   Employees   1 0 1 1 1 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   98 321 207 525 740 776 5 5   Balance sheet change%   -53.8% 227.6% -35.5% 153.6% 41.0% 4.9% -99.4% 0.0%   Added value   85.0 155.0 67.0 103.0 226.0 67.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   80 -36 -36 -36 -40 -40 0 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 3.0 4.0 5.0 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 (%)   79.2% 88.4% 64.5% 40.1% 89.7% 59.8% 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 %   18.7% 33.0% 12.4% 19.4% 33.3% 10.1% 0.0% 0.0%   ROI %   37.3% 66.8% 29.1% 46.0% 57.8% 14.4% 0.0% 0.0%   ROE %   23.2% 41.5% 8.7% 17.5% 51.9% 25.7% 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 %   -72.7% -35.2% -42.2% -14.4% 8.8% 10.9% 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, %   207.1% 152.3% 177.6% 277.7% 185.7% 721.5% 0.0% 0.0%   Gearing %   -67.4% -135.6% -78.8% -325.0% 656.9% 577.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 12.1% 10.1% 8.4% 7.3% 10.1% 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 0.5 0.4 0.8 1.2 1.1 0.0 0.0   Current Ratio   0.0 0.5 0.4 0.8 1.2 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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 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   -324.0 -236.0 -196.0 -103.0 100.0 93.9 0.0 0.0   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   85 0 67 103 226 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 0 67 103 230 0 0 0   EBIT / employee   80 0 49 85 208 0 0 0   Net earnings / employee   36 0 23 64 153 0 0 0