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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% 2.7% 2.7%   Bankruptcy risk   7.3% 4.8% 4.8% 6.7% 5.4% 4.7% 16.4% 16.1%   Credit score (0-100)   34 46 45 34 41 45 11 11   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   466 543 371 499 428 300 0.0 0.0   EBITDA   -57.0 205 13.3 185 96.3 23.5 0.0 0.0   EBIT   -81.7 180 -8.4 180 96.3 23.5 0.0 0.0   Pre-tax profit (PTP)   -94.7 166.0 -23.7 169.3 84.7 16.7 0.0 0.0   Net earnings   -73.8 128.5 -26.6 136.3 68.3 11.1 0.0 0.0   Pre-tax profit without non-rec. items   -94.7 166 -23.7 169 84.7 16.7 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   9.2 4.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -76.4 52.1 25.5 162 230 241 191 191   Interest-bearing liabilities   358 369 173 163 174 172 0.0 0.0   Balance sheet total (assets)   372 485 328 389 468 455 191 191   Net Debt   331 110 2.8 -35.8 -121 -120 -191 -191     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   466 543 371 499 428 300 0.0 0.0   Gross profit growth   -24.6% 16.7% -31.8% 34.6% -14.2% -29.9% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   372 485 328 389 468 455 191 191   Balance sheet change%   -21.3% 30.6% -32.4% 18.7% 20.2% -2.7% -58.0% 0.0%   Added value   -57.0 204.6 13.3 184.8 101.2 23.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -49 -46 -10 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   -1.0 1.0 -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 (%)   -17.5% 33.1% -2.3% 36.0% 22.5% 7.8% 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 %   -16.9% 38.6% -2.0% 50.2% 22.5% 5.1% 0.0% 0.0%   ROI %   -22.1% 46.2% -2.6% 68.9% 26.5% 5.7% 0.0% 0.0%   ROE %   -17.5% 60.7% -68.7% 145.6% 34.9% 4.7% 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 %   -17.1% 10.7% 7.8% 41.6% 49.2% 53.0% 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, %   -581.1% 53.9% 21.0% -19.4% -125.5% -510.3% 0.0% 0.0%   Gearing %   -468.8% 707.6% 677.5% 100.5% 75.7% 71.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 3.9% 5.8% 6.4% 6.9% 3.9% 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   0.3 0.9 0.7 1.3 1.5 1.5 0.0 0.0   Current Ratio   0.7 1.2 1.1 1.7 2.0 2.1 0.0 0.0   Cash and cash equivalent   26.7 258.7 169.9 198.3 295.1 291.3 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   -129.8 61.4 20.6 161.8 230.2 241.2 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   -29 205 13 185 101 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -29 205 13 185 96 23 0 0   EBIT / employee   -41 180 -8 180 96 23 0 0   Net earnings / employee   -37 129 -27 136 68 11 0 0