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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% 6.1% 6.1%   Bankruptcy risk   8.8% 6.8% 7.9% 7.9% 9.2% 10.6% 20.8% 20.5%   Credit score (0-100)   29 37 31 30 26 22 1 1   Credit rating   B BB B B B 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 2018/9 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   883 430 405 428 447 666 0.0 0.0   EBITDA   177 -15.4 14.4 -25.7 28.1 60.6 0.0 0.0   EBIT   169 -25.0 4.8 -35.4 18.5 58.8 0.0 0.0   Pre-tax profit (PTP)   157.9 -33.6 3.5 -37.1 14.5 55.1 0.0 0.0   Net earnings   121.1 -33.5 4.3 -37.1 23.0 41.6 0.0 0.0   Pre-tax profit without non-rec. items   158 -33.6 3.5 -37.1 14.5 55.1 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   40.2 30.6 21.0 11.4 1.8 0.0 0.0 0.0   Shareholders equity total   171 84.7 89.0 52.0 75.0 117 66.6 66.6   Interest-bearing liabilities   28.7 44.5 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   290 224 233 125 160 211 66.6 66.6   Net Debt   -219 -106 -126 -48.7 -68.3 -97.5 -66.6 -66.6     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   883 430 405 428 447 666 0.0 0.0   Gross profit growth   0.0% -51.3% -5.8% 5.5% 4.4% 49.1% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -33.3% 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)   290 224 233 125 160 211 67 67   Balance sheet change%   0.0% -22.7% 3.7% -46.3% 28.5% 31.6% -68.5% 0.0%   Added value   169.5 -25.0 4.8 -35.4 18.5 58.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   32 -19 -19 -19 -19 -4 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 -1.0 1.0 -1.0 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 (%)   19.2% -5.8% 1.2% -8.3% 4.1% 8.8% 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 %   58.4% -9.7% 2.1% -19.8% 13.0% 31.7% 0.0% 0.0%   ROI %   84.5% -15.1% 4.4% -50.1% 29.1% 61.4% 0.0% 0.0%   ROE %   70.8% -26.2% 4.9% -52.6% 36.2% 43.5% 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% 37.8% 38.3% 41.6% 46.7% 55.2% 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, %   -123.7% 692.6% -876.0% 189.2% -243.0% -160.8% 0.0% 0.0%   Gearing %   16.7% 52.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   80.6% 23.5% 5.7% 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   2.1 1.4 1.5 1.6 1.9 2.2 0.0 0.0   Current Ratio   2.1 1.4 1.5 1.6 1.9 2.2 0.0 0.0   Cash and cash equivalent   248.0 151.0 126.0 48.7 68.3 97.5 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   131.8 54.9 68.0 40.6 73.2 116.6 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   113 -25 5 -35 18 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   118 -15 14 -26 28 61 0 0   EBIT / employee   113 -25 5 -35 18 59 0 0   Net earnings / employee   81 -33 4 -37 23 42 0 0