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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% 5.4% 5.4%   Bankruptcy risk   7.3% 8.8% 10.0% 7.5% 7.8% 11.9% 18.2% 18.0%   Credit score (0-100)   35 29 24 31 30 19 8 8   Credit rating   BBB BB BB BB 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   113 168 184 44 673 0 0 0   Gross profit   14.5 47.8 124 -1.9 545 460 0.0 0.0   EBITDA   14.1 46.6 67.8 88.0 40.8 -107 0.0 0.0   EBIT   -7.1 -5.9 9.3 38.9 15.6 -114 0.0 0.0   Pre-tax profit (PTP)   -7.2 -3.0 8.9 37.7 13.8 -113.7 0.0 0.0   Net earnings   -7.2 -3.0 8.9 37.7 8.6 -113.7 0.0 0.0   Pre-tax profit without non-rec. items   -7.2 -3.0 8.9 37.7 13.8 -114 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   69.8 106 94.7 72.0 46.8 13.6 0.0 0.0   Shareholders equity total   42.8 51.1 60.0 97.7 106 -7.4 -57.4 -57.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 15.3 15.4 57.4 57.4   Balance sheet total (assets)   148 160 336 204 242 63.3 0.0 0.0   Net Debt   -66.4 -51.7 -235 -128 -113 -22.9 57.4 57.4     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   113 168 184 44 673 0 0 0   Net sales growth   -50.8% 48.5% 9.2% -76.0% 1,430.0% -100.0% 0.0% 0.0%   Gross profit   14.5 47.8 124 -1.9 545 460 0.0 0.0   Gross profit growth   -9.7% 230.7% 158.4% 0.0% 0.0% -15.7% -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 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   148 160 336 204 242 63 0 0   Balance sheet change%   -7.1% 8.2% 110.2% -39.3% 18.7% -73.9% -100.0% 0.0%   Added value   14.1 46.6 67.8 88.0 64.7 -106.7 0.0 0.0   Added value %   12.5% 27.7% 37.0% 200.1% 9.6% 0.0% 0.0% 0.0%   Investments   -60 -16 -70 -72 -50 -40 -14 0   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 -1.0 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 %   12.5% 27.7% 37.0% 200.1% 6.1% 0.0% 0.0% 0.0%   EBIT %   -6.2% -3.5% 5.1% 88.6% 2.3% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -48.8% -12.2% 7.6% -2,089.3% 2.9% -24.7% 0.0% 0.0%   Net Earnings %   -6.4% -1.8% 4.9% 85.6% 1.3% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.4% 29.4% 36.7% 197.1% 5.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -6.4% -1.8% 4.9% 85.6% 2.0% 0.0% 0.0% 0.0%   ROA %   -4.7% -3.8% 3.8% 14.4% 7.0% -72.5% 0.0% 0.0%   ROI %   -20.7% -12.5% 16.8% 49.4% 13.9% -159.7% 0.0% 0.0%   ROE %   -20.7% -6.4% 16.1% 47.7% 8.4% -134.0% 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 %   28.9% 31.9% 17.8% 47.8% 43.8% -10.4% -100.0% -100.0%   Relative indebtedness %   92.8% 64.8% 150.5% 242.3% 19.5% 0.0% 0.0% 0.0%   Relative net indebtedness %   34.2% 34.0% 22.7% -49.0% 0.4% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -469.5% -111.1% -345.8% -145.6% -276.1% 21.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 14.4% -208.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 24.1% 1.1% 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   0.7 0.5 0.9 1.2 1.5 0.7 0.0 0.0   Current Ratio   0.7 0.5 0.9 1.2 1.5 0.7 0.0 0.0   Cash and cash equivalent   66.4 51.7 234.6 128.1 128.1 38.3 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)   9.6 4.3 13.9 34.1 24.0 0.0 0.0 0.0   Trade creditors turnover (days)   8.0 19.6 1,028.2 0.0 34.5 0.0 0.0 0.0   Current assets / Net sales %   69.0% 32.0% 131.6% 300.7% 29.1% 0.0% 0.0% 0.0%   Net working capital   -27.0 -55.2 -34.7 25.7 64.7 -21.0 -28.7 -28.7   Net working capital %   -23.8% -32.8% -18.9% 58.4% 9.6% 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 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