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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% 1.5% 0.8%   Bankruptcy risk   9.2% 5.6% 7.3% 3.9% 3.9% 4.1% 20.0% 17.8%   Credit score (0-100)   28 42 33 49 50 48 6 8   Credit rating   BB BBB BBB BBB BBB BBB 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   -5.4 40.5 129 241 393 312 0.0 0.0   EBITDA   -5.4 40.5 129 241 393 312 0.0 0.0   EBIT   -6.7 12.5 85.9 182 271 148 0.0 0.0   Pre-tax profit (PTP)   -27.1 0.1 67.2 169.6 254.5 126.0 0.0 0.0   Net earnings   -24.1 2.5 67.2 165.7 198.4 96.6 0.0 0.0   Pre-tax profit without non-rec. items   -27.1 0.1 67.2 170 255 126 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   76.7 187 218 308 618 674 0.0 0.0   Shareholders equity total   -203 -201 -133 32.4 231 327 202 202   Interest-bearing liabilities   12.4 258 252 154 170 140 0.0 0.0   Balance sheet total (assets)   100 258 325 440 749 912 202 202   Net Debt   12.4 258 252 152 127 32.1 -202 -202     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   -5.4 40.5 129 241 393 312 0.0 0.0   Gross profit growth   -33.2% 0.0% 218.0% 87.2% 63.0% -20.5% -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)   100 258 325 440 749 912 202 202   Balance sheet change%   8,590.7% 156.7% 26.0% 35.4% 70.2% 21.9% -77.8% 0.0%   Added value   -5.4 40.5 128.7 241.0 329.3 312.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   75 83 -12 31 188 -108 -674 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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 (%)   124.0% 30.9% 66.8% 75.7% 68.9% 47.4% 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 %   -2.8% 3.3% 18.8% 40.7% 45.7% 17.9% 0.0% 0.0%   ROI %   -108.7% 5.4% 19.4% 44.5% 54.8% 26.5% 0.0% 0.0%   ROE %   -47.4% 1.4% 23.1% 92.7% 150.7% 34.6% 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 %   -66.9% -43.7% -29.1% 7.4% 30.8% 35.9% 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, %   -228.2% 637.7% 196.2% 63.2% 32.4% 10.3% 0.0% 0.0%   Gearing %   -6.1% -128.7% -189.3% 476.1% 73.6% 42.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   330.2% 9.2% 7.3% 6.4% 10.6% 14.9% 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   0.1 0.3 0.4 0.6 0.4 0.4 0.0 0.0   Current Ratio   0.1 0.3 0.4 0.6 0.4 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 2.1 42.5 107.6 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   -279.7 -199.1 -162.7 -82.9 -174.8 -303.4 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   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