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1000.0 Bankruptcy Risk  2018 N/A 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   0.0% 9.6% 4.8% 2.6% 3.4% 2.2% 11.3% 11.0%   Credit score (0-100)   0 27 45 60 53 65 21 22   Credit rating   N/A 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 N/A 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   0.0 1,200 1,198 1,529 1,373 1,261 0.0 0.0   EBITDA   0.0 70.0 331 425 100 204 0.0 0.0   EBIT   0.0 58.0 313 398 51.0 140 0.0 0.0   Pre-tax profit (PTP)   0.0 31.0 299.0 338.0 12.0 209.3 0.0 0.0   Net earnings   0.0 17.0 232.0 254.0 7.0 163.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 31.0 299 338 12.0 209 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 127 221 1,359 1,479 1,553 0.0 0.0   Shareholders equity total   0.0 67.0 299 553 560 723 673 673   Interest-bearing liabilities   0.0 151 169 988 1,086 875 0.0 0.0   Balance sheet total (assets)   0.0 494 1,102 2,531 2,391 2,257 673 673   Net Debt   0.0 151 129 802 1,041 857 -673 -673     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 1,200 1,198 1,529 1,373 1,261 0.0 0.0   Gross profit growth   0.0% 0.0% -0.2% 27.6% -10.2% -8.1% -100.0% 0.0%   Employees   0 3 3 4 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 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)   0 494 1,102 2,531 2,391 2,257 673 673   Balance sheet change%   0.0% 0.0% 123.1% 129.7% -5.5% -5.6% -70.2% 0.0%   Added value   0.0 58.0 313.0 398.0 51.0 140.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 115 76 1,111 71 10 -1,553 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 4.8% 26.1% 26.0% 3.7% 11.1% 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 %   0.0% 11.7% 39.3% 21.9% 2.1% 12.5% 0.0% 0.0%   ROI %   0.0% 25.4% 86.9% 37.7% 3.1% 17.1% 0.0% 0.0%   ROE %   0.0% 25.4% 126.8% 59.6% 1.3% 25.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 13.6% 27.1% 21.8% 23.4% 32.0% 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, %   0.0% 215.7% 39.0% 188.7% 1,041.0% 419.7% 0.0% 0.0%   Gearing %   0.0% 225.4% 56.5% 178.7% 193.9% 121.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 35.8% 9.4% 10.4% 3.8% 8.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.6 0.8 0.9 0.7 0.6 0.0 0.0   Current Ratio   0.0 0.8 1.1 1.0 0.9 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 40.0 186.0 45.0 18.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -70.0 85.0 47.0 -85.0 -122.5 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 N/A 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 19 104 100 10 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 23 110 106 20 41 0 0   EBIT / employee   0 19 104 100 10 28 0 0   Net earnings / employee   0 6 77 64 1 33 0 0