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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   15.3% 11.9% 13.6% 11.8% 12.0% 16.5% 18.2% 18.0%   Credit score (0-100)   14 21 16 19 19 10 8 8   Credit rating   BB BB BB BB BB BB B B   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   190 285 142 187 144 138 0.0 0.0   EBITDA   55.0 115 -29.1 -5.1 80.8 98.0 0.0 0.0   EBIT   55.0 115 -29.1 -5.1 80.8 98.0 0.0 0.0   Pre-tax profit (PTP)   29.3 88.3 -54.7 -32.2 50.7 70.7 0.0 0.0   Net earnings   22.4 68.6 -43.1 -25.2 39.3 55.1 0.0 0.0   Pre-tax profit without non-rec. items   29.3 88.3 -54.7 -32.2 50.7 70.7 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -404 -335 -378 -403 -364 -309 -509 -509   Interest-bearing liabilities   233 244 256 268 281 298 509 509   Balance sheet total (assets)   802 723 493 447 552 831 0.0 0.0   Net Debt   43.3 24.6 152 149 44.2 31.9 509 509     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   190 285 142 187 144 138 0.0 0.0   Gross profit growth   3.1% 50.0% -50.2% 31.9% -22.9% -4.5% -100.0% 0.0%   Employees   0 0 0 0 0 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)   802 723 493 447 552 831 0 0   Balance sheet change%   -13.6% -9.9% -31.8% -9.2% 23.4% 50.6% -100.0% 0.0%   Added value   55.0 115.4 -29.1 -5.1 80.8 98.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   2.0 3.0 -1.0 -2.0 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 (%)   29.0% 40.5% -20.5% -2.7% 56.0% 71.2% 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 %   4.3% 10.2% -2.8% -0.5% 9.2% 9.9% 0.0% 0.0%   ROI %   24.1% 48.3% -10.9% -1.6% 29.4% 35.0% 0.0% 0.0%   ROE %   2.6% 9.0% -7.1% -5.4% 7.9% 8.0% 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 %   -33.5% -31.7% -43.4% -47.4% -40.4% -30.2% -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, %   78.7% 21.3% -521.3% -2,902.3% 54.7% 32.6% 0.0% 0.0%   Gearing %   -57.8% -73.0% -67.7% -66.5% -77.2% -96.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 11.3% 11.0% 10.7% 11.0% 10.6% 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   0.7 0.7 0.6 0.5 0.6 0.8 0.0 0.0   Current Ratio   0.7 0.7 0.6 0.5 0.6 0.7 0.0 0.0   Cash and cash equivalent   190.0 219.8 104.3 118.9 236.6 265.7 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   -403.5 -334.9 -378.0 -403.2 -363.9 -308.8 -254.4 -254.4   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   0 0 0 0 0 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 98 0 0   EBIT / employee   0 0 0 0 0 98 0 0   Net earnings / employee   0 0 0 0 0 55 0 0