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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% 6.1% 6.1%   Bankruptcy risk   3.8% 5.3% 5.2% 4.3% 4.0% 4.2% 15.5% 15.5%   Credit score (0-100)   52 43 43 47 50 47 13 13   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   419 411 482 411 504 673 0.0 0.0   EBITDA   15.2 22.6 24.6 47.8 47.4 36.8 0.0 0.0   EBIT   -5.3 1.6 1.6 13.2 12.8 6.7 0.0 0.0   Pre-tax profit (PTP)   -5.5 -0.3 -0.1 8.8 5.6 0.1 0.0 0.0   Net earnings   -4.3 -0.6 -1.4 5.7 3.8 -0.2 0.0 0.0   Pre-tax profit without non-rec. items   -5.5 -0.3 -0.1 8.8 5.6 0.1 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   141 136 113 178 144 114 0.0 0.0   Shareholders equity total   334 333 332 338 336 332 252 252   Interest-bearing liabilities   0.0 1.5 1.6 102 119 128 0.0 0.0   Balance sheet total (assets)   490 408 639 549 606 772 252 252   Net Debt   -138 -204 -169 -183 -249 -473 -252 -252     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   419 411 482 411 504 673 0.0 0.0   Gross profit growth   -28.8% -1.8% 17.2% -14.7% 22.5% 33.7% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   490 408 639 549 606 772 252 252   Balance sheet change%   -18.4% -16.7% 56.5% -14.0% 10.2% 27.5% -67.4% 0.0%   Added value   15.2 22.6 24.6 47.8 47.4 36.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -26 -46 31 -69 -60 -114 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 2.0 3.0 4.0 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 (%)   -1.3% 0.4% 0.3% 3.2% 2.5% 1.0% 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 %   -1.0% 0.4% 0.3% 2.2% 2.2% 1.1% 0.0% 0.0%   ROI %   -1.4% 0.5% 0.5% 3.3% 2.8% 1.7% 0.0% 0.0%   ROE %   -1.2% -0.2% -0.4% 1.7% 1.1% -0.1% 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 %   68.1% 81.7% 51.9% 61.4% 55.4% 42.9% 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, %   -907.7% -899.9% -685.4% -383.2% -525.0% -1,287.2% 0.0% 0.0%   Gearing %   0.0% 0.5% 0.5% 30.1% 35.6% 38.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 249.2% 108.6% 8.5% 6.5% 6.2% 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   2.1 3.7 1.7 1.6 1.7 1.5 0.0 0.0   Current Ratio   2.4 4.1 1.8 1.8 1.8 1.5 0.0 0.0   Cash and cash equivalent   137.6 205.1 170.4 284.8 368.2 601.7 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   201.4 206.1 227.9 170.0 202.2 226.9 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 11 12 24 24 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 11 12 24 24 18 0 0   EBIT / employee   0 1 1 7 6 3 0 0   Net earnings / employee   0 -0 -1 3 2 -0 0 0