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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   11.6% 7.6% 8.7% 11.5% 19.1% 5.4% 21.0% 20.7%   Credit score (0-100)   22 33 28 20 6 41 1 1   Credit rating   B B B B C BB C C   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   653 455 425 454 431 571 0.0 0.0   EBITDA   87.0 -2.0 10.6 117 -18.0 88.8 0.0 0.0   EBIT   73.3 -5.3 5.4 85.4 -23.3 83.3 0.0 0.0   Pre-tax profit (PTP)   73.2 -6.1 4.5 84.9 -24.4 83.1 0.0 0.0   Net earnings   56.9 -4.9 2.1 66.1 -18.1 63.1 0.0 0.0   Pre-tax profit without non-rec. items   73.2 -6.1 4.5 84.9 -24.4 83.1 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   15.2 11.9 49.1 5.3 0.0 24.5 0.0 0.0   Shareholders equity total   56.9 52.0 54.1 120 102 165 115 115   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   143 169 205 191 226 314 115 115   Net Debt   -90.5 -87.1 -78.2 -87.8 -145 -97.6 -115 -115     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   653 455 425 454 431 571 0.0 0.0   Gross profit growth   0.0% -30.4% -6.6% 6.9% -5.1% 32.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   143 169 205 191 226 314 115 115   Balance sheet change%   0.0% 18.0% 21.6% -6.8% 18.2% 39.2% -63.3% 0.0%   Added value   73.3 -5.3 5.4 85.4 -23.3 83.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1 -7 32 -75 -11 19 -25 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 1.0 2.0 -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 (%)   11.2% -1.2% 1.3% 18.8% -5.4% 14.6% 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 %   51.3% -3.4% 2.9% 43.1% -11.2% 30.8% 0.0% 0.0%   ROI %   127.3% -9.6% 10.1% 91.6% -19.5% 59.5% 0.0% 0.0%   ROE %   100.0% -9.1% 4.0% 75.9% -16.2% 47.2% 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 %   39.8% 30.8% 26.4% 63.0% 45.3% 52.6% 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, %   -104.1% 4,423.3% -739.0% -75.2% 805.7% -110.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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   1.5 1.3 1.0 3.1 1.9 1.9 0.0 0.0   Current Ratio   1.5 1.3 1.0 3.1 1.9 2.0 0.0 0.0   Cash and cash equivalent   90.5 87.1 78.2 87.8 144.9 97.6 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   42.4 40.1 6.4 125.6 107.5 147.8 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   73 -5 5 85 -23 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   87 -2 11 117 -18 89 0 0   EBIT / employee   73 -5 5 85 -23 83 0 0   Net earnings / employee   57 -5 2 66 -18 63 0 0