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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% 1.6% 1.6%   Bankruptcy risk   5.3% 7.8% 19.9% 6.0% 6.9% 5.0% 15.5% 15.5%   Credit score (0-100)   44 33 6 37 34 42 13 13   Credit rating   BBB BB B 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   1,455 1,304 1,550 2,641 2,944 3,344 0.0 0.0   EBITDA   97.5 28.5 -283 276 73.4 110 0.0 0.0   EBIT   97.5 28.5 -294 276 73.4 110 0.0 0.0   Pre-tax profit (PTP)   82.5 11.8 -311.3 271.6 67.5 104.4 0.0 0.0   Net earnings   73.6 3.7 -249.9 210.9 49.0 76.1 0.0 0.0   Pre-tax profit without non-rec. items   95.0 24.3 -311 272 67.5 104 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   22.9 10.4 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   170 174 -75.8 135 184 260 135 135   Interest-bearing liabilities   0.0 140 82.1 82.1 0.0 0.0 0.0 0.0   Balance sheet total (assets)   848 743 559 981 828 914 135 135   Net Debt   -470 140 -46.2 -273 -179 -206 -135 -135     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   1,455 1,304 1,550 2,641 2,944 3,344 0.0 0.0   Gross profit growth   11.6% -10.4% 18.9% 70.4% 11.5% 13.6% -100.0% 0.0%   Employees   0 0 3 5 6 6 0 0   Employee growth %   -100.0% 0.0% 0.0% 66.7% 20.0% 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)   848 743 559 981 828 914 135 135   Balance sheet change%   14.2% -12.4% -24.8% 75.5% -15.5% 10.3% -85.2% 0.0%   Added value   97.5 28.5 -293.9 276.1 73.4 110.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 -13 -21 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   3.0 4.0 -1.0 1.0 2.0 3.0 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 (%)   6.7% 2.2% -19.0% 10.5% 2.5% 3.3% 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 %   12.3% 3.6% -42.4% 34.2% 8.1% 12.7% 0.0% 0.0%   ROI %   40.2% 11.8% -147.6% 184.5% 36.6% 49.8% 0.0% 0.0%   ROE %   42.7% 2.1% -68.2% 60.8% 30.7% 34.2% 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 %   20.1% 23.4% -11.9% 13.8% 22.2% 28.5% 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, %   -481.8% 490.2% 16.3% -99.0% -244.3% -186.9% 0.0% 0.0%   Gearing %   0.0% 80.3% -108.4% 60.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 6.0% 17.3% 5.6% 14.7% 0.0% 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 1.2 0.7 1.0 1.1 1.2 0.0 0.0   Current Ratio   1.2 1.2 0.7 1.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   469.7 0.0 128.3 355.6 179.2 206.5 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   126.0 130.8 -190.7 16.1 62.0 125.5 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   0 0 -98 55 12 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -94 55 12 18 0 0   EBIT / employee   0 0 -98 55 12 18 0 0   Net earnings / employee   0 0 -83 42 8 13 0 0