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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.8% 5.8%   Bankruptcy risk   19.1% 12.7% 6.6% 5.2% 3.8% 2.2% 16.2% 16.2%   Credit score (0-100)   7 19 36 41 51 64 11 11   Credit rating   B BB BBB BBB BBB BBB BB BB   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 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -108 15.4 33.3 172 335 361 0.0 0.0   EBITDA   -112 9.5 33.3 172 335 361 0.0 0.0   EBIT   -138 -15.0 33.3 168 122 214 0.0 0.0   Pre-tax profit (PTP)   -146.7 -25.5 31.3 163.7 89.8 181.5 0.0 0.0   Net earnings   -114.1 -19.9 22.3 156.1 93.0 172.7 0.0 0.0   Pre-tax profit without non-rec. items   -147 -25.5 31.3 164 89.8 181 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 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   12.7 8.3 8.3 234 920 1,104 0.0 0.0   Shareholders equity total   -104 -124 -101 54.6 268 441 221 221   Interest-bearing liabilities   0.0 0.0 278 502 795 757 0.0 0.0   Balance sheet total (assets)   255 211 202 556 1,063 1,276 221 221   Net Debt   -1.2 -2.0 267 299 792 733 -221 -221     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2023/4 2023 2024/4 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   -108 15.4 33.3 172 335 361 0.0 0.0   Gross profit growth   -9.5% 0.0% 117.0% 417.1% 94.4% 7.6% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   255 211 202 556 1,063 1,276 221 221   Balance sheet change%   4.0% -17.1% -4.4% 175.5% 91.1% 20.0% -82.7% 0.0%   Added value   -111.8 9.5 33.3 172.5 125.8 360.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -53 -49 0 222 472 37 -1,104 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2023/4 2023 2024/4 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 (%)   127.9% -97.5% 100.0% 97.7% 36.3% 59.3% 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 %   -45.1% -4.1% 10.4% 39.2% 15.0% 18.3% 0.0% 0.0%   ROI %   -2,652.9% 0.0% 24.0% 40.4% 15.0% 18.9% 0.0% 0.0%   ROE %   -86.0% -8.5% 10.8% 121.7% 57.7% 48.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   -28.9% -36.9% -33.4% 9.8% 25.2% 34.5% 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, %   1.0% -20.7% 799.4% 173.3% 236.2% 203.2% 0.0% 0.0%   Gearing %   0.0% 0.0% -274.5% 918.2% 296.9% 171.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.4% 1.2% 4.9% 4.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.3 0.3 0.4 0.6 0.2 0.2 0.0 0.0   Current Ratio   0.6 0.6 0.6 0.6 0.2 0.2 0.0 0.0   Cash and cash equivalent   1.2 2.0 11.8 202.9 3.6 24.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2023/4 2023 2024/4 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   -136.7 -132.1 -109.8 -179.8 -652.2 -663.3 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 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -112 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -112 0 0 0 0 0 0 0   EBIT / employee   -138 0 0 0 0 0 0 0   Net earnings / employee   -114 0 0 0 0 0 0 0