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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 4.1% 4.1%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 0.4% 2.2% 3.9% 3.6%   Credit score (0-100)   0 0 0 0 100 65 50 52   Credit rating   N/A N/A N/A N/A AAA BBB BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 34.3 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   0 0 0 0 768 600 600 600   Gross profit   0.0 0.0 0.0 0.0 173 60.2 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 81.6 -30.0 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 39.8 -73.1 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 43.8 -82.9 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 25.9 -72.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 43.8 -82.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 5.8 7.8 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 276 202 203 203   Interest-bearing liabilities   0.0 0.0 0.0 0.0 30.1 20.1 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 0.0 403 288 203 203   Net Debt   0.0 0.0 0.0 0.0 0.2 -5.5 -62.3 -62.3     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   0 0 0 0 768 600 600 600   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -21.8% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 173 60.2 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -65.2% -100.0% 0.0%   Employees   0 0 0 0 261 242 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -7.3% -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 0 0 0 403 288 203 203   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 0.0% -28.3% -29.8% 0.0%   Added value   0.0 0.0 0.0 0.0 39.8 -73.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 5.2% -12.2% 0.0% 0.0%   Investments   0 0 0 0 140 -77 -8 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 10.6% -5.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 5.2% -12.2% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 23.0% -121.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 3.4% -12.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 8.8% -4.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 5.7% -13.8% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% 11.4% -21.1% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 14.9% -27.4% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 9.4% -30.4% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 71.5% 73.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 16.2% 14.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 12.3% 9.7% -10.4% -10.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 0.2% 18.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 10.9% 9.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 15.0% 39.5% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.0 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.0 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 29.9 25.6 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 26.4 15.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 19.2 15.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 28.5% 23.1% 10.4% 10.4%   Net working capital   0.0 0.0 0.0 0.0 110.8 54.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 14.4% 9.2% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 3 2 0 0   Added value / employee   0 0 0 0 0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -0 0 0   EBIT / employee   0 0 0 0 0 -0 0 0   Net earnings / employee   0 0 0 0 0 -0 0 0