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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% 5.0% 5.0%   Bankruptcy risk   15.2% 14.2% 10.9% 6.0% 3.6% 3.7% 16.1% 16.1%   Credit score (0-100)   14 16 22 38 52 51 11 11   Credit rating   BB BB BB 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 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 -5.0 695 749 629 688 0.0 0.0   EBITDA   0.0 -5.0 323 206 108 139 0.0 0.0   EBIT   0.0 -5.0 309 189 82.5 98.4 0.0 0.0   Pre-tax profit (PTP)   -8.6 -14.0 292.5 175.6 73.5 73.9 0.0 0.0   Net earnings   -8.6 -14.0 242.5 136.0 55.6 51.5 0.0 0.0   Pre-tax profit without non-rec. items   -8.6 -14.0 292 176 73.5 73.9 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   0.0 0.0 87.1 74.9 565 572 0.0 0.0   Shareholders equity total   -227 -241 1.3 137 193 244 119 119   Interest-bearing liabilities   224 233 194 39.5 422 439 0.0 0.0   Balance sheet total (assets)   0.0 0.0 509 449 772 873 119 119   Net Debt   224 233 158 -17.0 353 439 -119 -119     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   0.0 -5.0 695 749 629 688 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 7.7% -16.0% 9.3% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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 0 509 449 772 873 119 119   Balance sheet change%   0.0% 0.0% 0.0% -11.8% 72.0% 13.0% -86.3% 0.0%   Added value   0.0 -5.0 308.9 188.9 82.5 98.4 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 73 -30 464 -34 -572 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 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 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% 100.0% 44.4% 25.2% 13.1% 14.3% 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% -1.1% 41.2% 39.4% 13.5% 12.0% 0.0% 0.0%   ROI %   0.0% -1.1% 64.5% 79.2% 18.6% 14.3% 0.0% 0.0%   ROE %   0.0% 0.0% 18,221.9% 196.2% 33.7% 23.6% 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 %   -100.0% -100.0% 0.3% 30.6% 25.5% 28.4% 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, %   0.0% -4,664.0% 48.8% -8.3% 326.0% 315.4% 0.0% 0.0%   Gearing %   -98.7% -96.7% 14,600.5% 28.8% 219.0% 179.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.9% 7.7% 11.4% 3.9% 5.7% 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   0.0 0.0 0.9 1.5 1.4 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.9 1.5 1.3 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 36.6 56.6 69.8 0.0 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   -227.2 -241.2 -31.2 116.9 47.4 55.6 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 0 309 189 82 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 323 206 108 139 0 0   EBIT / employee   0 0 309 189 82 98 0 0   Net earnings / employee   0 0 243 136 56 52 0 0