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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   3.1% 2.2% 3.4% 2.1% 2.6% 2.0% 13.3% 13.1%   Credit score (0-100)   58 68 53 65 61 68 3 3   Credit rating   BB BBB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.1 0.0 0.1 0.0 0.2 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   207 221 143 196 185 206 0.0 0.0   EBITDA   2.0 112 97.6 141 129 127 0.0 0.0   EBIT   -33.4 76.9 62.2 105 93.1 91.6 0.0 0.0   Pre-tax profit (PTP)   -53.4 42.4 65.4 171.3 -60.3 112.3 0.0 0.0   Net earnings   -44.6 77.4 51.1 133.6 -47.1 87.6 0.0 0.0   Pre-tax profit without non-rec. items   -53.4 42.4 65.4 171 -60.3 112 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   1,249 1,213 1,178 1,142 1,107 1,071 0.0 0.0   Shareholders equity total   1,349 1,319 1,370 1,403 1,243 1,216 794 794   Interest-bearing liabilities   998 1,002 979 963 995 833 0.0 0.0   Balance sheet total (assets)   2,501 2,442 2,537 2,595 2,378 2,208 794 794   Net Debt   -13.9 73.0 921 897 906 822 -794 -794     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   207 221 143 196 185 206 0.0 0.0   Gross profit growth   21.8% 6.6% -35.4% 37.8% -5.9% 11.6% -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)   2,501 2,442 2,537 2,595 2,378 2,208 794 794   Balance sheet change%   -7.9% -2.4% 3.9% 2.3% -8.4% -7.2% -64.0% 0.0%   Added value   -33.4 76.9 62.2 105.1 93.1 91.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 -71 -71 -71 -71 -71 -1,071 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 (%)   -16.2% 34.9% 43.6% 53.6% 50.4% 44.4% 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 %   -0.7% 3.1% 3.8% 7.8% 3.7% 6.0% 0.0% 0.0%   ROI %   -0.7% 3.3% 4.1% 8.4% 4.0% 6.4% 0.0% 0.0%   ROE %   -3.1% 5.8% 3.8% 9.6% -3.6% 7.1% 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 %   53.9% 54.0% 54.0% 54.1% 52.3% 55.1% 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, %   -686.4% 65.0% 943.4% 637.9% 704.9% 646.5% 0.0% 0.0%   Gearing %   74.0% 76.0% 71.5% 68.6% 80.0% 68.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.5% 3.0% 2.8% 15.7% 2.8% 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   6.3 5.1 1.1 0.9 1.1 2.3 0.0 0.0   Current Ratio   6.3 5.1 1.1 0.9 1.1 2.3 0.0 0.0   Cash and cash equivalent   1,011.7 928.8 57.6 66.1 88.6 11.2 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   1,053.3 826.6 16.4 -38.0 21.1 245.0 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   0 0 62 105 93 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 98 141 129 127 0 0   EBIT / employee   0 0 62 105 93 92 0 0   Net earnings / employee   0 0 51 134 -47 88 0 0