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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   16.5% 15.1% 12.3% 11.4% 15.0% 23.6% 16.8% 16.8%   Credit score (0-100)   11 14 19 20 13 3 10 10   Credit rating   BB BB BB BB BB B BB BB   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   108 378 21.7 63.9 31.7 -51.3 0.0 0.0   EBITDA   107 260 -40.6 1.4 31.7 -51.3 0.0 0.0   EBIT   107 258 -43.7 -1.7 28.7 -54.4 0.0 0.0   Pre-tax profit (PTP)   106.1 255.4 -47.3 -6.3 24.3 -58.9 0.0 0.0   Net earnings   106.1 239.3 -46.8 -6.3 24.3 -58.9 0.0 0.0   Pre-tax profit without non-rec. items   106 255 -47.3 -6.3 24.3 -58.9 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   0.0 13.8 10.7 7.6 4.6 1.5 0.0 0.0   Shareholders equity total   93.7 333 286 280 304 245 59.2 59.2   Interest-bearing liabilities   58.5 42.5 39.6 39.6 38.8 40.5 0.0 0.0   Balance sheet total (assets)   191 404 356 344 363 302 59.2 59.2   Net Debt   9.0 -280 -247 -244 -317 -257 -59.2 -59.2     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   108 378 21.7 63.9 31.7 -51.3 0.0 0.0   Gross profit growth   0.0% 249.9% -94.3% 194.7% -50.3% 0.0% 0.0% 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)   191 404 356 344 363 302 59 59   Balance sheet change%   6,991.4% 111.4% -11.7% -3.4% 5.4% -16.8% -80.4% 0.0%   Added value   107.3 259.6 -40.6 1.4 31.7 -51.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 12 -6 -6 -6 -6 -2 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 -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 (%)   99.4% 68.3% -201.5% -2.7% 90.4% 106.0% 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 %   104.1% 86.7% -11.5% -0.5% 8.1% -16.4% 0.0% 0.0%   ROI %   141.0% 97.7% -12.4% -0.5% 8.7% -17.3% 0.0% 0.0%   ROE %   220.1% 112.2% -15.1% -2.2% 8.3% -21.5% 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 %   49.0% 82.4% 80.3% 81.3% 83.8% 81.2% 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, %   8.4% -108.0% 607.3% -18,011.7% -997.3% 500.3% 0.0% 0.0%   Gearing %   62.4% 12.8% 13.9% 14.2% 12.8% 16.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 5.2% 8.8% 11.6% 11.2% 11.6% 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   2.0 7.1 4.9 5.2 6.1 5.3 0.0 0.0   Current Ratio   2.0 7.1 4.9 5.2 6.1 5.3 0.0 0.0   Cash and cash equivalent   49.5 322.8 286.4 283.7 355.4 297.2 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   93.7 335.3 275.5 272.2 299.6 243.7 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   107 260 -41 1 32 -51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 260 -41 1 32 -51 0 0   EBIT / employee   107 258 -44 -2 29 -54 0 0   Net earnings / employee   106 239 -47 -6 24 -59 0 0