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1000.0 Bankruptcy Risk  2018 2019/6 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% 3.5% 3.5%   Bankruptcy risk   8.5% 13.0% 9.4% 8.2% 17.0% 16.4% 16.1% 16.1%   Credit score (0-100)   30 19 26 28 9 10 11 11   Credit rating   BB BB BB 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 2019/6 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   171 130 187 70.4 -18.0 27.2 0.0 0.0   EBITDA   171 130 187 70.4 -18.0 27.2 0.0 0.0   EBIT   171 130 187 70.4 -18.0 27.2 0.0 0.0   Pre-tax profit (PTP)   138.9 108.7 147.7 83.6 1.0 30.4 0.0 0.0   Net earnings   108.4 84.8 114.5 65.2 1.0 23.7 0.0 0.0   Pre-tax profit without non-rec. items   139 109 148 83.6 1.0 30.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   907 992 407 343 344 368 168 168   Interest-bearing liabilities   2,775 1,100 0.0 102 123 11.2 0.0 0.0   Balance sheet total (assets)   3,808 2,944 1,457 1,702 479 397 168 168   Net Debt   2,775 818 -95.5 -1,202 69.0 -1.3 -168 -168     See the entire balance sheet 1000.0 Volume  2018 2019/6 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   171 130 187 70.4 -18.0 27.2 0.0 0.0   Gross profit growth   -40.6% -23.7% 44.0% -62.4% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   3,808 2,944 1,457 1,702 479 397 168 168   Balance sheet change%   26.5% -22.7% -50.5% 16.8% -71.9% -17.1% -57.8% 0.0%   Added value   170.6 130.1 187.3 70.4 -18.0 27.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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 5.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   5.5% 4.0% 8.7% 5.4% 0.3% 7.1% 0.0% 0.0%   ROI %   5.8% 4.6% 15.3% 20.2% 0.7% 7.4% 0.0% 0.0%   ROE %   12.7% 8.9% 16.4% 17.4% 0.3% 6.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   23.8% 43.6% 27.9% 20.1% 71.8% 92.6% 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, %   1,627.3% 628.6% -51.0% -1,707.3% -383.3% -4.7% 0.0% 0.0%   Gearing %   305.9% 110.9% 0.0% 29.7% 35.8% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.3% 7.9% 4.3% 1.8% 1.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.1 0.3 0.3 1.3 3.5 13.5 0.0 0.0   Current Ratio   1.3 1.5 1.4 1.3 3.5 13.5 0.0 0.0   Cash and cash equivalent   0.0 282.1 95.5 1,304.1 54.0 12.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 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   907.3 992.1 406.6 342.5 344.0 367.5 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 2019/6 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 -18 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -18 27 0 0   EBIT / employee   0 0 0 0 -18 27 0 0   Net earnings / employee   0 0 0 0 1 24 0 0