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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   17.7% 17.3% 14.9% 14.2% 9.8% 9.0% 16.0% 16.0%   Credit score (0-100)   9 10 14 14 24 26 12 12   Credit rating   B BB 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 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   486 470 352 758 645 803 0.0 0.0   EBITDA   48.0 5.0 7.0 483 95.0 131 0.0 0.0   EBIT   48.0 5.0 7.0 483 95.0 131 0.0 0.0   Pre-tax profit (PTP)   44.0 3.0 0.0 480.0 90.0 130.2 0.0 0.0   Net earnings   37.0 2.0 0.0 373.0 70.0 47.4 0.0 0.0   Pre-tax profit without non-rec. items   44.0 3.0 0.0 480 90.0 130 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -94.0 -93.0 -92.0 280 350 398 258 258   Interest-bearing liabilities   8.0 0.0 142 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   580 621 212 510 1,312 1,371 258 258   Net Debt   -72.0 -92.0 142 -388 -569 -615 -258 -258     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   486 470 352 758 645 803 0.0 0.0   Gross profit growth   -26.4% -3.3% -25.1% 115.3% -14.9% 24.5% -100.0% 0.0%   Employees   1 2 1 1 2 2 0 0   Employee growth %   -50.0% 100.0% -50.0% 0.0% 100.0% 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)   580 621 212 510 1,312 1,371 258 258   Balance sheet change%   14.2% 7.1% -65.9% 140.6% 157.3% 4.5% -81.2% 0.0%   Added value   48.0 5.0 7.0 483.0 95.0 131.1 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 0 0 0 0 0 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 4.0 5.0 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 (%)   9.9% 1.1% 2.0% 63.7% 14.7% 16.3% 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 %   7.3% 0.7% 1.4% 118.7% 10.4% 9.8% 0.0% 0.0%   ROI %   171.4% 125.0% 9.9% 228.9% 30.2% 35.0% 0.0% 0.0%   ROE %   6.8% 0.3% 0.0% 151.6% 22.2% 12.7% 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 %   -13.9% -13.0% -30.3% 54.9% 26.7% 29.0% 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, %   -150.0% -1,840.0% 2,028.6% -80.3% -598.9% -469.6% 0.0% 0.0%   Gearing %   -8.5% 0.0% -154.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 50.0% 9.9% 4.2% 0.0% 0.0% 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   0.8 0.9 0.7 2.2 1.4 1.4 0.0 0.0   Current Ratio   0.8 0.9 0.7 2.2 1.4 1.4 0.0 0.0   Cash and cash equivalent   80.0 92.0 0.0 388.0 569.0 615.5 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   -103.0 -102.0 -101.0 271.0 341.0 389.1 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   48 3 7 483 48 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 3 7 483 48 66 0 0   EBIT / employee   48 3 7 483 48 66 0 0   Net earnings / employee   37 1 0 373 35 24 0 0