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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% 1.7% 1.7%   Bankruptcy risk   6.2% 2.5% 6.0% 6.3% 5.8% 5.2% 17.3% 17.3%   Credit score (0-100)   39 64 39 36 39 41 9 9   Credit rating   BBB BBB BBB BBB BBB BBB 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   1,753 2,090 1,799 1,543 2,139 2,239 0.0 0.0   EBITDA   -149 431 95.2 -38.2 209 150 0.0 0.0   EBIT   -328 216 -43.4 -161 35.9 43.1 0.0 0.0   Pre-tax profit (PTP)   -328.2 210.7 -50.9 -186.4 25.5 39.6 0.0 0.0   Net earnings   -255.8 164.7 -40.2 -144.3 19.8 31.4 0.0 0.0   Pre-tax profit without non-rec. items   -328 211 -50.9 -186 25.5 39.6 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   440 352 260 210 118 35.4 0.0 0.0   Shareholders equity total   394 559 518 374 394 425 -84.7 -84.7   Interest-bearing liabilities   526 132 143 221 198 215 84.7 84.7   Balance sheet total (assets)   1,224 1,032 1,269 919 916 1,091 0.0 0.0   Net Debt   68.2 -297 -592 -238 -316 -510 84.7 84.7     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   1,753 2,090 1,799 1,543 2,139 2,239 0.0 0.0   Gross profit growth   -12.5% 19.2% -13.9% -14.3% 38.6% 4.7% -100.0% 0.0%   Employees   5 5 5 4 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% 25.0% 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)   1,224 1,032 1,269 919 916 1,091 0 0   Balance sheet change%   -24.8% -15.7% 23.0% -27.6% -0.2% 19.1% -100.0% 0.0%   Added value   -148.9 430.7 95.2 -38.2 159.2 150.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   77 -303 -231 -173 -265 -190 -35 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 -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 (%)   -18.7% 10.3% -2.4% -10.5% 1.7% 1.9% 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 %   -23.0% 19.2% -3.8% -14.8% 3.9% 4.3% 0.0% 0.0%   ROI %   -30.9% 26.8% -6.4% -25.7% 6.0% 7.0% 0.0% 0.0%   ROE %   -33.1% 34.6% -7.5% -32.3% 5.2% 7.7% 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 %   32.2% 54.1% 40.8% 40.7% 43.0% 39.0% -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, %   -45.8% -69.1% -621.4% 622.6% -151.4% -339.2% 0.0% 0.0%   Gearing %   133.5% 23.7% 27.6% 59.0% 50.4% 50.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.7% 5.4% 13.7% 5.0% 1.7% 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   0.8 1.2 1.1 1.3 1.5 1.6 0.0 0.0   Current Ratio   0.9 1.4 1.3 1.5 1.8 1.8 0.0 0.0   Cash and cash equivalent   457.9 430.0 735.0 458.4 514.2 725.0 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   -46.0 206.9 238.9 239.3 354.3 471.7 -42.4 -42.4   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   -30 86 19 -10 32 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -30 86 19 -10 42 30 0 0   EBIT / employee   -66 43 -9 -40 7 9 0 0   Net earnings / employee   -51 33 -8 -36 4 6 0 0