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1000.0 Bankruptcy Risk  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 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% 2.0% 2.0%   Bankruptcy risk   5.9% 7.7% 9.6% 30.3% 22.0% 15.3% 20.6% 20.3%   Credit score (0-100)   41 33 25 1 3 12 1 1   Credit rating   BB B B C C B 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 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   45.1 72.8 32.4 -23.1 104 11.3 0.0 0.0   EBITDA   33.1 60.8 20.4 -35.1 54.4 -18.7 0.0 0.0   EBIT   28.4 60.0 20.4 -35.1 54.4 -18.7 0.0 0.0   Pre-tax profit (PTP)   26.6 58.0 17.8 -36.9 51.9 -21.0 0.0 0.0   Net earnings   19.1 45.0 13.5 -29.1 40.3 -16.6 0.0 0.0   Pre-tax profit without non-rec. items   26.6 58.0 17.8 -36.9 51.9 -21.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Tangible assets total   0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   187 232 245 216 257 240 160 160   Interest-bearing liabilities   0.0 0.0 0.0 10.6 38.7 46.2 0.0 0.0   Balance sheet total (assets)   464 435 310 267 343 331 160 160   Net Debt   -274 -289 -239 -204 -290 -236 -160 -160     See the entire balance sheet 1000.0 Volume  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   45.1 72.8 32.4 -23.1 104 11.3 0.0 0.0   Gross profit growth   0.0% 61.3% -55.5% 0.0% 0.0% -89.2% -100.0% 0.0%   Employees   0 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)   464 435 310 267 343 331 160 160   Balance sheet change%   55.4% -6.2% -28.7% -14.1% 28.8% -3.7% -51.7% 0.0%   Added value   28.4 60.0 20.4 -35.1 54.4 -18.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -2 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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 (%)   63.0% 82.4% 62.9% 152.1% 52.1% -165.9% 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 %   7.5% 13.3% 5.5% -12.2% 17.8% -5.6% 0.0% 0.0%   ROI %   16.0% 28.6% 8.5% -14.8% 20.8% -6.4% 0.0% 0.0%   ROE %   10.8% 21.5% 5.6% -12.6% 17.0% -6.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   40.3% 53.3% 79.1% 81.1% 74.7% 72.5% 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, %   -826.3% -475.1% -1,174.1% 583.0% -532.8% 1,263.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 4.9% 15.1% 19.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 34.3% 10.2% 5.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   1.7 2.2 5.1 5.3 4.1 3.6 0.0 0.0   Current Ratio   1.7 2.2 5.1 5.3 4.1 3.6 0.0 0.0   Cash and cash equivalent   273.9 288.9 239.2 215.0 328.5 282.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   186.3 241.1 249.8 216.3 259.4 239.9 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 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 60 20 -35 54 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 61 20 -35 54 -19 0 0   EBIT / employee   0 60 20 -35 54 -19 0 0   Net earnings / employee   0 45 13 -29 40 -17 0 0