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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% 6.1% 6.1%   Bankruptcy risk   6.9% 4.3% 6.4% 3.9% 3.9% 2.5% 16.9% 16.7%   Credit score (0-100)   36 49 37 49 50 62 2 2   Credit rating   BB BB BB BB BB 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   548 913 686 1,229 1,143 1,263 0.0 0.0   EBITDA   -571 43.8 -114 388 362 457 0.0 0.0   EBIT   -807 -52.9 -188 272 225 315 0.0 0.0   Pre-tax profit (PTP)   -802.3 -54.3 -189.6 269.1 222.1 315.2 0.0 0.0   Net earnings   -625.3 -41.1 -189.6 251.9 173.1 249.6 0.0 0.0   Pre-tax profit without non-rec. items   -802 -54.3 -190 269 222 315 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   96.0 51.4 19.6 93.8 70.3 420 0.0 0.0   Shareholders equity total   878 836 647 839 612 611 381 381   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 50.0 0.0 0.0   Balance sheet total (assets)   1,436 1,490 1,191 1,149 951 876 381 381   Net Debt   -102 -156 -87.1 -91.1 -165 -89.4 -381 -381     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   548 913 686 1,229 1,143 1,263 0.0 0.0   Gross profit growth   -75.4% 66.7% -24.9% 79.1% -7.0% 10.5% -100.0% 0.0%   Employees   4 3 3 3 2 2 0 0   Employee growth %   0.0% -25.0% 0.0% 0.0% -33.3% 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)   1,436 1,490 1,191 1,149 951 876 381 381   Balance sheet change%   -46.3% 3.8% -20.1% -3.5% -17.2% -7.9% -56.5% 0.0%   Added value   -806.8 -52.9 -188.4 272.0 225.1 315.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -417 -141 -106 -42 -161 208 -420 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 1.0 2.0 3.0 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 (%)   -147.3% -5.8% -27.5% 22.1% 19.7% 25.0% 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 %   -38.9% -3.6% -14.0% 23.2% 21.4% 34.5% 0.0% 0.0%   ROI %   -61.3% -6.2% -25.3% 36.6% 31.0% 49.5% 0.0% 0.0%   ROE %   -50.4% -4.8% -25.6% 33.9% 23.9% 40.8% 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 %   61.1% 56.1% 54.3% 73.0% 64.3% 69.8% 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, %   17.9% -355.8% 76.6% -23.5% -45.6% -19.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 8.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 0.0% 0.0% 0.0% 0.0% 0.2% 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   2.2 2.2 2.1 3.4 2.6 1.7 0.0 0.0   Current Ratio   2.4 2.2 2.2 3.4 2.6 1.7 0.0 0.0   Cash and cash equivalent   102.0 155.9 87.1 91.1 165.2 139.4 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   781.6 785.1 627.2 744.9 541.5 191.0 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   -202 -18 -63 91 113 158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -143 15 -38 129 181 229 0 0   EBIT / employee   -202 -18 -63 91 113 158 0 0   Net earnings / employee   -156 -14 -63 84 87 125 0 0