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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   7.5% 3.5% 6.4% 7.5% 7.9% 9.3% 16.1% 16.1%   Credit score (0-100)   34 54 37 31 30 25 11 11   Credit rating   BB BBB BBB BB BB BB 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   0 353 0 0 0 0 0 0   Gross profit   146 68.4 141 -1.2 7.7 59.1 0.0 0.0   EBITDA   93.7 68.4 140 -1.6 7.7 65.1 0.0 0.0   EBIT   93.7 68.4 140 -1.6 7.7 62.1 0.0 0.0   Pre-tax profit (PTP)   82.0 59.8 129.2 -12.1 -1.9 58.2 0.0 0.0   Net earnings   64.0 46.8 101.2 -11.1 -13.9 46.8 0.0 0.0   Pre-tax profit without non-rec. items   82.0 59.8 129 -12.1 -1.9 58.2 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   4.0 4.0 4.0 4.0 4.0 4.0 0.0 0.0   Shareholders equity total   862 800 791 667 540 484 166 166   Interest-bearing liabilities   175 135 126 84.1 123 94.8 0.0 0.0   Balance sheet total (assets)   1,096 968 978 762 672 581 166 166   Net Debt   -683 -626 -678 -554 -463 -438 -166 -166     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   0 353 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   146 68.4 141 -1.2 7.7 59.1 0.0 0.0   Gross profit growth   9.6% -53.2% 105.6% 0.0% 0.0% 664.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,096 968 978 762 672 581 166 166   Balance sheet change%   -1.2% -11.7% 1.1% -22.1% -11.8% -13.6% -71.4% 0.0%   Added value   93.7 68.4 140.1 -1.6 7.7 65.1 0.0 0.0   Added value %   0.0% 19.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 -3 -4 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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% 19.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 19.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   64.1% 100.0% 99.6% 125.9% 100.0% 105.1% 0.0% 0.0%   Net Earnings %   0.0% 13.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 13.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 16.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.6% 6.6% 14.4% -0.2% 1.1% 9.9% 0.0% 0.0%   ROI %   9.1% 6.9% 15.1% -0.2% 1.1% 10.0% 0.0% 0.0%   ROE %   7.3% 5.6% 12.7% -1.5% -2.3% 9.1% 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 %   78.6% 82.7% 80.9% 87.5% 80.3% 83.2% 100.0% 100.0%   Relative indebtedness %   0.0% 47.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -168.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -728.7% -915.1% -484.0% 35,644.0% -5,986.3% -673.1% 0.0% 0.0%   Gearing %   20.3% 16.9% 15.9% 12.6% 22.8% 19.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 5.6% 8.3% 10.0% 9.3% 3.6% 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   4.0 4.9 4.4 6.9 4.4 5.5 0.0 0.0   Current Ratio   4.7 5.8 5.2 8.0 5.0 5.9 0.0 0.0   Cash and cash equivalent   857.6 761.0 803.6 637.7 585.9 533.1 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 11.1 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 16.7 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 273.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   857.5 796.3 786.9 662.9 533.4 477.4 0.0 0.0   Net working capital %   0.0% 225.6% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0