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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   6.4% 4.4% 6.4% 5.6% 6.4% 2.1% 14.0% 13.8%   Credit score (0-100)   38 49 37 39 36 67 3 3   Credit rating   BB BB BB BB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   1,436 1,709 1,058 1,567 1,585 1,999 0.0 0.0   EBITDA   15.6 35.1 -470 98.8 137 482 0.0 0.0   EBIT   15.6 35.1 -508 40.9 79.2 425 0.0 0.0   Pre-tax profit (PTP)   11.5 29.9 -513.9 33.9 73.0 419.8 0.0 0.0   Net earnings   11.5 25.2 -513.9 33.9 73.0 411.8 0.0 0.0   Pre-tax profit without non-rec. items   11.5 29.9 -514 33.9 73.0 420 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 0.0 152 194 136 78.1 0.0 0.0   Shareholders equity total   791 816 302 336 409 821 696 696   Interest-bearing liabilities   0.0 0.0 0.0 0.0 62.9 0.0 0.0 0.0   Balance sheet total (assets)   942 1,291 862 794 889 1,030 696 696   Net Debt   -312 -361 -369 -76.6 62.9 -549 -696 -696     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   1,436 1,709 1,058 1,567 1,585 1,999 0.0 0.0   Gross profit growth   -32.6% 19.0% -38.1% 48.1% 1.2% 26.1% -100.0% 0.0%   Employees   0 0 0 0 3 3 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)   942 1,291 862 794 889 1,030 696 696   Balance sheet change%   -35.9% 37.1% -33.3% -7.8% 11.9% 15.9% -32.4% 0.0%   Added value   15.6 35.1 -508.2 40.9 79.2 424.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 114 -16 -116 -116 -78 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 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 (%)   1.1% 2.1% -48.0% 2.6% 5.0% 21.2% 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 %   1.3% 3.1% -47.2% 4.9% 9.4% 44.3% 0.0% 0.0%   ROI %   2.0% 4.3% -79.7% 10.4% 19.6% 65.7% 0.0% 0.0%   ROE %   1.5% 3.1% -91.9% 10.6% 19.6% 67.0% 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 %   84.0% 63.2% 35.1% 42.3% 46.0% 79.7% 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, %   -1,999.4% -1,030.1% 78.5% -77.6% 45.9% -113.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 15.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 19.7% 15.2% 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   6.2 2.8 1.7 1.3 1.6 4.5 0.0 0.0   Current Ratio   6.2 2.8 1.7 1.3 1.6 4.5 0.0 0.0   Cash and cash equivalent   312.5 361.2 369.2 76.6 0.0 548.8 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   790.9 826.7 296.3 142.2 273.1 742.9 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 26 142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 46 161 0 0   EBIT / employee   0 0 0 0 26 142 0 0   Net earnings / employee   0 0 0 0 24 137 0 0