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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   12.3% 23.3% 13.6% 11.9% 8.9% 9.6% 18.1% 17.8%   Credit score (0-100)   20 4 16 19 27 24 8 9   Credit rating   BB B BB BB BB BB 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   101 -62.4 -20.6 -48.4 38.7 31.3 0.0 0.0   EBITDA   27.7 170 -20.6 -48.4 38.7 31.3 0.0 0.0   EBIT   19.0 46.6 -20.6 -48.4 38.7 31.3 0.0 0.0   Pre-tax profit (PTP)   5.1 41.4 -24.3 -49.6 36.0 30.2 0.0 0.0   Net earnings   2.2 32.3 -19.3 -38.9 27.7 23.5 0.0 0.0   Pre-tax profit without non-rec. items   5.1 41.4 -24.3 -49.6 36.0 30.2 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   86.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   52.2 84.5 65.2 26.4 54.1 77.6 27.6 27.6   Interest-bearing liabilities   116 75.2 9.2 5.5 54.0 55.6 0.0 0.0   Balance sheet total (assets)   367 187 83.9 58.1 169 142 27.6 27.6   Net Debt   116 -99.5 -64.1 5.5 18.1 34.7 -27.6 -27.6     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   101 -62.4 -20.6 -48.4 38.7 31.3 0.0 0.0   Gross profit growth   0.0% 0.0% 67.0% -134.8% 0.0% -19.2% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   367 187 84 58 169 142 28 28   Balance sheet change%   0.0% -48.9% -55.2% -30.7% 191.4% -16.2% -80.6% 0.0%   Added value   27.7 170.0 -20.6 -48.4 38.7 31.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   78 -210 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 -1.0 -2.0 1.0 2.0 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 (%)   18.9% -74.7% 100.0% 100.0% 100.0% 100.0% 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 %   5.2% 16.9% -15.0% -67.8% 34.4% 20.5% 0.0% 0.0%   ROI %   11.1% 28.1% -17.3% -90.6% 55.9% 26.3% 0.0% 0.0%   ROE %   4.3% 47.2% -25.8% -84.9% 68.9% 35.7% 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 %   14.3% 45.1% 77.7% 45.3% 31.9% 54.7% 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, %   420.7% -58.5% 311.3% -11.3% 46.7% 110.7% 0.0% 0.0%   Gearing %   222.9% 88.9% 14.1% 20.8% 99.9% 71.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.9% 5.6% 9.2% 19.6% 10.4% 3.1% 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   0.7 1.8 4.5 1.2 1.2 1.7 0.0 0.0   Current Ratio   0.9 1.8 4.5 1.8 1.5 2.2 0.0 0.0   Cash and cash equivalent   0.0 174.7 73.3 0.0 35.9 20.9 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   -31.0 86.0 65.2 26.4 54.1 78.4 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   28 170 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 170 0 0 0 0 0 0   EBIT / employee   19 47 0 0 0 0 0 0   Net earnings / employee   2 32 0 0 0 0 0 0