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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 5.5% 5.5%   Bankruptcy risk   0.0% 0.0% 8.0% 8.4% 11.0% 12.6% 13.1% 13.1%   Credit score (0-100)   0 0 30 28 21 18 18 18   Credit rating   N/A N/A BB BB BB BB 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 N/A 2019 N/A 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   0.0 0.0 296 463 547 1,360 0.0 0.0   EBITDA   0.0 0.0 19.6 -175 -437 188 0.0 0.0   EBIT   0.0 0.0 8.6 -215 -573 72.2 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 2.8 -216.0 -637.1 23.7 0.0 0.0   Net earnings   0.0 0.0 2.0 -168.5 -489.7 9.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 2.8 -216 -637 23.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 111 70.3 209 133 0.0 0.0   Shareholders equity total   0.0 0.0 42.0 -126 -616 -607 -647 -647   Interest-bearing liabilities   0.0 0.0 312 770 1,271 1,497 1,124 1,124   Balance sheet total (assets)   0.0 0.0 485 852 1,406 1,826 477 477   Net Debt   0.0 0.0 271 723 1,268 1,477 1,124 1,124     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 296 463 547 1,360 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 56.7% 18.0% 148.6% -100.0% 0.0%   Employees   0 0 1 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 50.0% 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)   0 0 485 852 1,406 1,826 477 477   Balance sheet change%   0.0% 0.0% 0.0% 75.8% 65.0% 29.8% -73.9% 0.0%   Added value   0.0 0.0 19.6 -174.7 -533.0 187.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 100 -81 491 -203 -133 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 2.9% -46.4% -104.8% 5.3% 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 %   0.0% 0.0% 1.8% -29.4% -37.9% 3.2% 0.0% 0.0%   ROI %   0.0% 0.0% 2.4% -38.3% -55.7% 5.2% 0.0% 0.0%   ROE %   0.0% 0.0% 4.8% -37.7% -43.4% 0.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 8.7% -12.9% -30.5% -24.9% -57.5% -57.5%   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, %   0.0% 0.0% 1,382.1% -413.8% -290.1% 786.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 742.9% -608.7% -206.3% -246.9% -173.8% -173.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.7% 0.2% 6.8% 3.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.4 0.5 0.2 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.5 0.7 0.3 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 40.6 46.7 2.9 20.4 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 -202.9 -331.8 -1,364.5 -1,267.7 -561.8 -561.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 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 20 -87 -178 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 20 -87 -146 63 0 0   EBIT / employee   0 0 9 -108 -191 24 0 0   Net earnings / employee   0 0 2 -84 -163 3 0 0