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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% 5.2% 5.2%   Bankruptcy risk   5.3% 6.0% 5.6% 13.6% 7.2% 5.8% 17.1% 17.1%   Credit score (0-100)   44 40 40 15 33 39 10 10   Credit rating   BBB BBB BBB BB BBB BBB 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   286 397 364 100 481 486 0.0 0.0   EBITDA   25.0 59.5 72.3 -226 124 130 0.0 0.0   EBIT   -21.0 7.4 18.0 -288 74.1 92.3 0.0 0.0   Pre-tax profit (PTP)   -22.8 6.5 17.5 -289.8 72.5 92.1 0.0 0.0   Net earnings   -24.6 6.5 17.5 -289.8 72.5 92.1 0.0 0.0   Pre-tax profit without non-rec. items   -22.8 6.5 17.5 -290 72.5 92.1 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   232 270 324 261 280 242 0.0 0.0   Shareholders equity total   264 270 288 -2.0 70.5 163 37.7 37.7   Interest-bearing liabilities   87.3 75.8 92.0 151 151 151 0.0 0.0   Balance sheet total (assets)   474 432 559 390 447 503 37.7 37.7   Net Debt   -23.1 7.9 -5.7 112 99.7 106 -37.7 -37.7     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   286 397 364 100 481 486 0.0 0.0   Gross profit growth   4.6% 39.1% -8.3% -72.5% 380.3% 1.1% -100.0% 0.0%   Employees   1 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)   474 432 559 390 447 503 38 38   Balance sheet change%   -7.6% -8.9% 29.5% -30.3% 14.8% 12.5% -92.5% 0.0%   Added value   25.0 59.5 72.3 -225.8 136.8 130.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -14 -1 -125 -31 -76 -242 0   Net sales trend   -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 -1.0 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 (%)   -7.3% 1.9% 4.9% -288.0% 15.4% 19.0% 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 %   -4.2% 1.6% 3.6% -60.7% 17.7% 19.4% 0.0% 0.0%   ROI %   -6.0% 2.1% 5.0% -108.7% 39.9% 34.5% 0.0% 0.0%   ROE %   -8.9% 2.4% 6.3% -85.6% 31.5% 79.0% 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 %   55.7% 62.6% 51.5% -0.5% 20.3% 32.3% 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, %   -92.1% 13.2% -7.8% -49.6% 80.3% 81.3% 0.0% 0.0%   Gearing %   33.1% 28.0% 32.0% -7,434.3% 213.8% 92.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 1.2% 0.6% 1.2% 1.1% 0.1% 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   1.0 0.6 0.6 0.2 0.5 0.7 0.0 0.0   Current Ratio   1.2 1.0 0.9 0.3 0.4 0.8 0.0 0.0   Cash and cash equivalent   110.4 67.9 97.7 38.7 51.1 44.7 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   32.0 0.0 -36.2 -263.4 -209.8 -79.5 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   25 59 72 -226 137 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 59 72 -226 124 130 0 0   EBIT / employee   -21 7 18 -288 74 92 0 0   Net earnings / employee   -25 6 18 -290 73 92 0 0