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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   6.9% 7.0% 4.8% 13.3% 13.1% 17.6% 14.4% 14.4%   Credit score (0-100)   36 36 45 16 17 6 3 3   Credit rating   BB BB BB B B B 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   462 602 620 39.4 114 -64.2 0.0 0.0   EBITDA   13.0 99.1 111 -206 101 -71.8 0.0 0.0   EBIT   13.0 94.5 111 -206 101 -71.8 0.0 0.0   Pre-tax profit (PTP)   6.0 72.9 103.0 -218.2 93.0 -80.9 0.0 0.0   Net earnings   4.7 49.8 78.8 -170.2 71.6 -63.5 0.0 0.0   Pre-tax profit without non-rec. items   6.0 72.9 103 -218 93.0 -80.9 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   85.7 136 214 44.1 116 52.1 -27.9 -27.9   Interest-bearing liabilities   2.4 23.7 15.6 17.8 11.9 61.2 27.9 27.9   Balance sheet total (assets)   186 342 500 79.2 182 117 0.0 0.0   Net Debt   -6.0 -22.7 -99.2 17.8 11.9 36.2 27.9 27.9     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   462 602 620 39.4 114 -64.2 0.0 0.0   Gross profit growth   -23.9% 30.4% 3.0% -93.6% 188.6% 0.0% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   186 342 500 79 182 117 0 0   Balance sheet change%   -49.4% 83.7% 46.1% -84.2% 130.1% -36.0% -100.0% 0.0%   Added value   13.0 99.1 111.3 -205.8 101.4 -71.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -5 -1 -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   2.0 3.0 4.0 -1.0 1.0 -1.0 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 (%)   2.8% 15.7% 17.9% -522.0% 89.0% 111.9% 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 %   4.7% 36.5% 26.8% -70.8% 77.5% -47.0% 0.0% 0.0%   ROI %   8.0% 74.8% 55.9% -141.8% 106.9% -58.3% 0.0% 0.0%   ROE %   5.7% 45.0% 45.1% -131.7% 89.6% -75.7% 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 %   46.0% 39.6% 42.9% 55.7% 63.5% 44.7% -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, %   -46.4% -22.9% -89.1% -8.7% 11.8% -50.3% 0.0% 0.0%   Gearing %   2.8% 17.5% 7.3% 40.4% 10.3% 117.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 151.0% 29.5% 67.5% 55.9% 29.3% 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   1.6 1.6 1.8 2.3 2.7 1.8 0.0 0.0   Current Ratio   1.6 1.6 1.8 2.3 2.7 1.8 0.0 0.0   Cash and cash equivalent   8.4 46.4 114.7 0.0 0.0 25.1 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   64.4 114.1 214.3 44.1 115.7 52.1 -13.9 -13.9   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   13 99 111 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 99 111 0 0 0 0 0   EBIT / employee   13 95 111 0 0 0 0 0   Net earnings / employee   5 50 79 0 0 0 0 0