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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% 1.2% 1.2%   Bankruptcy risk   17.1% 15.5% 14.9% 5.6% 5.6% 5.9% 17.5% 17.5%   Credit score (0-100)   10 13 14 39 40 38 9 9   Credit rating   BB BB BB BBB BBB 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   104 85.5 95.2 87.9 353 388 0.0 0.0   EBITDA   4.1 15.5 15.2 28.8 171 10.1 0.0 0.0   EBIT   4.1 15.5 15.2 16.4 138 10.1 0.0 0.0   Pre-tax profit (PTP)   3.6 14.7 14.7 5.8 134.3 9.3 0.0 0.0   Net earnings   2.8 11.3 11.4 4.4 104.7 7.3 0.0 0.0   Pre-tax profit without non-rec. items   3.6 14.7 14.7 5.8 134 9.3 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 0.0 159 126 0.0 0.0 0.0   Shareholders equity total   24.5 35.8 47.2 51.6 156 164 38.6 38.6   Interest-bearing liabilities   78.2 78.2 78.2 239 164 71.7 0.0 0.0   Balance sheet total (assets)   221 211 195 323 403 435 38.6 38.6   Net Debt   11.3 -24.5 59.8 188 72.4 -127 -38.6 -38.6     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   104 85.5 95.2 87.9 353 388 0.0 0.0   Gross profit growth   -26.7% -17.9% 11.3% -7.6% 301.3% 9.9% -100.0% 0.0%   Employees   0 1 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)   221 211 195 323 403 435 39 39   Balance sheet change%   3.3% -4.2% -7.9% 66.1% 24.7% 7.9% -91.1% 0.0%   Added value   4.1 15.5 15.2 16.4 138.0 10.1 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 0 146 -66 -126 0 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 5.0 5.0 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 (%)   4.0% 18.1% 16.0% 18.6% 39.1% 2.6% 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 %   1.9% 7.2% 7.5% 6.3% 38.1% 2.4% 0.0% 0.0%   ROI %   4.1% 14.3% 12.7% 7.8% 44.7% 3.6% 0.0% 0.0%   ROE %   12.2% 37.6% 27.6% 8.8% 100.7% 4.5% 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 %   11.1% 16.9% 24.3% 16.0% 38.8% 37.6% 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, %   273.7% -158.0% 393.2% 652.2% 42.4% -1,262.5% 0.0% 0.0%   Gearing %   319.3% 218.3% 165.4% 462.1% 105.1% 43.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 1.0% 0.6% 6.7% 1.9% 0.6% 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   1.1 1.2 1.4 0.8 1.3 1.7 0.0 0.0   Current Ratio   1.1 1.2 1.4 0.8 1.3 1.7 0.0 0.0   Cash and cash equivalent   66.9 102.6 18.4 50.6 91.9 198.7 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   24.5 35.8 50.7 -30.5 61.5 172.2 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 16 15 16 138 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 16 15 29 171 10 0 0   EBIT / employee   0 16 15 16 138 10 0 0   Net earnings / employee   0 11 11 4 105 7 0 0