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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% 1.5% 1.5%   Bankruptcy risk   4.1% 3.6% 4.4% 4.3% 8.5% 20.7% 16.1% 15.9%   Credit score (0-100)   51 54 47 46 28 4 2 2   Credit rating   BB BB BB BB B C 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   1,015 735 777 584 304 148 0.0 0.0   EBITDA   66.0 138 69.8 81.4 -104 -18.8 0.0 0.0   EBIT   47.6 119 51.4 63.0 -122 -18.8 0.0 0.0   Pre-tax profit (PTP)   65.0 115.8 46.1 55.6 -128.2 -16.1 0.0 0.0   Net earnings   50.6 88.9 36.0 43.3 -111.0 -16.1 0.0 0.0   Pre-tax profit without non-rec. items   65.0 116 46.1 55.6 -128 -16.1 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   134 115 96.9 78.6 60.2 0.0 0.0 0.0   Shareholders equity total   600 689 725 768 657 489 -10.7 -10.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 10.7 10.7   Balance sheet total (assets)   1,017 998 1,137 1,104 835 551 0.0 0.0   Net Debt   -850 -867 -978 -979 -722 -174 10.7 10.7     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   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,015 735 777 584 304 148 0.0 0.0   Gross profit growth   -24.0% -27.5% 5.6% -24.8% -48.0% -51.2% -100.0% 0.0%   Employees   3 2 3 3 2 2 0 0   Employee growth %   -217.2% -17.4% 24.0% 0.0% -33.3% 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)   1,017 998 1,137 1,104 835 551 0 0   Balance sheet change%   -7.9% -1.9% 13.9% -2.9% -24.3% -34.1% -100.0% 0.0%   Added value   47.6 119.5 51.4 63.0 -122.0 -18.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -258 -37 -37 -37 -37 92 -152 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 (%)   4.7% 16.2% 6.6% 10.8% -40.2% -12.7% 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 %   6.7% 11.9% 4.8% 5.7% -12.2% -2.0% 0.0% 0.0%   ROI %   11.8% 17.9% 7.1% 8.3% -16.4% -2.4% 0.0% 0.0%   ROE %   8.8% 13.8% 5.1% 5.8% -15.6% -2.8% 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 %   59.0% 69.1% 63.8% 69.6% 78.7% 88.8% -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, %   -1,288.0% -628.8% -1,402.6% -1,203.2% 696.2% 924.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.3 3.1 2.7 3.2 4.4 8.9 0.0 0.0   Current Ratio   2.3 3.1 2.7 3.2 4.4 8.9 0.0 0.0   Cash and cash equivalent   850.5 866.9 978.4 979.3 721.5 173.9 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   493.0 596.9 647.8 689.5 597.3 489.3 -5.4 -5.4   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   16 49 17 21 -61 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 57 23 27 -52 -9 0 0   EBIT / employee   16 49 17 21 -61 -9 0 0   Net earnings / employee   17 37 12 14 -55 -8 0 0