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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% 2.3% 2.3%   Bankruptcy risk   8.2% 9.8% 6.7% 4.7% 6.7% 6.0% 16.2% 16.2%   Credit score (0-100)   31 26 36 44 35 38 11 11   Credit rating   BB BB 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   86.3 142 175 238 108 137 0.0 0.0   EBITDA   10.8 28.9 83.3 125 55.6 81.5 0.0 0.0   EBIT   2.3 23.9 83.3 106 5.5 2.4 0.0 0.0   Pre-tax profit (PTP)   1.8 23.9 83.1 104.8 4.4 1.0 0.0 0.0   Net earnings   1.4 18.6 64.9 81.5 3.3 0.8 0.0 0.0   Pre-tax profit without non-rec. items   1.8 23.9 83.1 105 4.4 1.0 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   5.0 0.0 0.0 191 211 447 0.0 0.0   Shareholders equity total   61.0 79.6 145 226 229 230 150 150   Interest-bearing liabilities   100 100 40.0 40.0 40.0 98.0 0.0 0.0   Balance sheet total (assets)   269 255 310 548 536 761 150 150   Net Debt   40.3 25.9 -107 -137 -127 16.1 -150 -150     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   86.3 142 175 238 108 137 0.0 0.0   Gross profit growth   -49.0% 64.6% 23.2% 36.2% -54.8% 26.9% -100.0% 0.0%   Employees   1 1 1 1 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)   269 255 310 548 536 761 150 150   Balance sheet change%   47.4% -5.4% 21.5% 76.9% -2.3% 42.1% -80.3% 0.0%   Added value   10.8 28.9 83.3 124.8 24.5 81.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -10 0 172 -30 157 -447 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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 (%)   2.7% 16.8% 47.6% 44.4% 5.1% 1.7% 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% 9.2% 29.5% 24.7% 1.0% 0.4% 0.0% 0.0%   ROI %   1.4% 14.2% 45.7% 46.4% 2.0% 0.8% 0.0% 0.0%   ROE %   2.3% 26.5% 57.9% 44.0% 1.5% 0.4% 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 %   22.6% 31.2% 46.6% 41.2% 42.8% 30.2% 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, %   373.8% 89.6% -128.9% -110.0% -227.9% 19.7% 0.0% 0.0%   Gearing %   164.0% 125.6% 27.7% 17.7% 17.4% 42.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.2% 0.2% 2.5% 2.7% 1.9% 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   1.3 1.5 1.9 1.1 1.1 0.9 0.0 0.0   Current Ratio   1.3 1.5 1.9 1.1 1.1 0.9 0.0 0.0   Cash and cash equivalent   59.7 74.1 147.3 177.3 166.7 81.9 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   56.0 79.6 144.5 40.4 24.9 -39.7 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   11 29 83 125 25 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 29 83 125 56 82 0 0   EBIT / employee   2 24 83 106 6 2 0 0   Net earnings / employee   1 19 65 82 3 1 0 0