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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% 9.5% 9.5%   Bankruptcy risk   5.0% 4.7% 2.4% 3.5% 4.0% 4.2% 20.8% 20.5%   Credit score (0-100)   45 47 63 51 49 48 1 1   Credit rating   BB BB BBB BB BB BB 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   4,257 4,103 3,428 3,451 3,626 2,817 0.0 0.0   EBITDA   226 181 549 306 49.4 64.3 0.0 0.0   EBIT   43.0 41.9 435 196 18.3 23.7 0.0 0.0   Pre-tax profit (PTP)   26.0 26.4 422.1 201.5 21.2 31.5 0.0 0.0   Net earnings   14.2 19.8 329.2 157.2 15.9 -11.2 0.0 0.0   Pre-tax profit without non-rec. items   26.0 26.4 422 202 21.2 31.5 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   603 462 348 275 108 90.7 0.0 0.0   Shareholders equity total   355 375 704 362 378 366 241 241   Interest-bearing liabilities   436 372 466 317 24.2 0.0 0.0 0.0   Balance sheet total (assets)   1,614 1,464 2,140 1,559 1,052 1,012 241 241   Net Debt   269 314 466 317 24.2 -84.6 -241 -241     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   4,257 4,103 3,428 3,451 3,626 2,817 0.0 0.0   Gross profit growth   -5.2% -3.6% -16.5% 0.7% 5.1% -22.3% -100.0% 0.0%   Employees   15 14 12 11 12 9 0 0   Employee growth %   -6.3% -6.7% -14.3% -8.3% 9.1% -25.0% -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)   1,614 1,464 2,140 1,559 1,052 1,012 241 241   Balance sheet change%   23.3% -9.3% 46.2% -27.2% -32.5% -3.8% -76.2% 0.0%   Added value   43.0 41.9 434.9 195.6 18.3 23.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 -279 -228 -183 -198 -58 -91 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   1.0% 1.0% 12.7% 5.7% 0.5% 0.8% 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 %   3.0% 2.7% 24.1% 11.5% 2.6% 3.4% 0.0% 0.0%   ROI %   6.6% 5.3% 44.2% 22.4% 6.0% 8.5% 0.0% 0.0%   ROE %   4.1% 5.4% 61.0% 29.5% 4.3% -3.0% 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 %   22.0% 25.6% 32.9% 23.2% 35.9% 36.2% 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, %   119.1% 173.8% 85.0% 103.8% 49.0% -131.7% 0.0% 0.0%   Gearing %   122.6% 99.1% 66.2% 87.7% 6.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 3.8% 3.0% 3.0% 7.6% 30.6% 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   1.2 1.3 1.7 1.4 1.5 1.6 0.0 0.0   Current Ratio   1.2 1.3 1.7 1.4 1.5 1.6 0.0 0.0   Cash and cash equivalent   166.4 57.4 0.0 0.0 0.0 84.6 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   141.7 248.7 720.6 341.1 304.4 348.7 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   3 3 36 18 2 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 13 46 28 4 7 0 0   EBIT / employee   3 3 36 18 2 3 0 0   Net earnings / employee   1 1 27 14 1 -1 0 0