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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% 3.6% 3.6%   Bankruptcy risk   11.8% 10.9% 5.4% 4.4% 3.0% 3.6% 11.1% 10.8%   Credit score (0-100)   21 24 41 46 57 51 22 23   Credit rating   BB BB BBB BBB 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   826 1,089 1,497 1,717 1,871 1,737 0.0 0.0   EBITDA   -154 168 446 351 310 242 0.0 0.0   EBIT   -172 150 425 329 288 238 0.0 0.0   Pre-tax profit (PTP)   -223.4 96.4 371.2 278.5 240.6 194.2 0.0 0.0   Net earnings   -177.5 74.9 288.9 216.3 186.3 149.3 0.0 0.0   Pre-tax profit without non-rec. items   -223 96.4 371 279 241 194 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   72.3 54.2 51.9 30.0 8.1 4.2 0.0 0.0   Shareholders equity total   -127 -52.6 236 453 639 788 738 738   Interest-bearing liabilities   939 1,043 1,075 1,037 1,010 989 0.0 0.0   Balance sheet total (assets)   2,036 2,242 2,685 2,749 2,668 2,837 738 738   Net Debt   925 1,010 623 823 937 743 -738 -738     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   826 1,089 1,497 1,717 1,871 1,737 0.0 0.0   Gross profit growth   0.0% 31.8% 37.5% 14.7% 9.0% -7.2% -100.0% 0.0%   Employees   4 4 4 4 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 25.0% 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)   2,036 2,242 2,685 2,749 2,668 2,837 738 738   Balance sheet change%   0.0% 10.2% 19.8% 2.4% -3.0% 6.3% -74.0% 0.0%   Added value   -172.0 149.9 424.7 329.1 288.3 237.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   54 -36 -24 -44 -44 -8 -4 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 (%)   -20.8% 13.8% 28.4% 19.2% 15.4% 13.7% 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 %   -8.0% 6.7% 17.1% 12.1% 10.6% 8.6% 0.0% 0.0%   ROI %   -12.1% 10.6% 28.4% 21.5% 18.4% 13.9% 0.0% 0.0%   ROE %   -8.7% 3.5% 23.3% 62.8% 34.1% 20.9% 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 %   -5.9% -2.3% 8.8% 16.5% 23.9% 27.8% 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, %   -600.8% 601.1% 139.5% 234.3% 301.9% 307.4% 0.0% 0.0%   Gearing %   -736.7% -1,983.8% 455.0% 229.1% 158.0% 125.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 5.4% 5.1% 4.8% 4.7% 4.4% 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   0.2 0.1 0.4 0.2 0.1 0.3 0.0 0.0   Current Ratio   2.0 1.7 1.8 1.7 2.0 2.1 0.0 0.0   Cash and cash equivalent   14.5 33.3 452.5 214.5 72.9 245.9 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   872.8 822.6 1,046.6 1,042.8 1,281.5 1,413.5 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   -43 37 106 82 58 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -38 42 112 88 62 48 0 0   EBIT / employee   -43 37 106 82 58 48 0 0   Net earnings / employee   -44 19 72 54 37 30 0 0