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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% 1.5% 4.1%   Bankruptcy risk   15.1% 9.8% 13.1% 9.6% 8.3% 8.6% 13.8% 11.2%   Credit score (0-100)   14 26 17 24 29 27 16 22   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 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   211 0.0 31.1 159 73.0 133 0.0 0.0   EBITDA   101 26.3 31.1 159 73.0 133 0.0 0.0   EBIT   101 26.3 31.1 159 73.0 133 0.0 0.0   Pre-tax profit (PTP)   104.0 29.4 32.2 164.9 85.0 158.2 0.0 0.0   Net earnings   81.3 22.3 25.1 128.6 66.0 123.2 0.0 0.0   Pre-tax profit without non-rec. items   104 29.4 32.2 165 85.0 158 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   389 411 436 565 631 754 629 629   Interest-bearing liabilities   2.0 1.8 0.6 0.6 0.6 0.6 0.0 0.0   Balance sheet total (assets)   433 448 460 613 721 849 629 629   Net Debt   -78.2 -256 -244 -209 -216 -152 -629 -629     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   211 0.0 31.1 159 73.0 133 0.0 0.0   Gross profit growth   21.3% -100.0% 0.0% 412.5% -54.2% 82.0% -100.0% 0.0%   Employees   0 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)   433 448 460 613 721 849 629 629   Balance sheet change%   -12.9% 3.5% 2.7% 33.3% 17.7% 17.6% -25.9% 0.0%   Added value   101.5 26.3 31.1 159.2 73.0 132.8 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   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 (%)   48.1% 0.0% 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 %   22.5% 6.9% 7.4% 31.1% 13.2% 20.2% 0.0% 0.0%   ROI %   26.0% 7.5% 7.9% 33.3% 14.7% 22.9% 0.0% 0.0%   ROE %   23.4% 5.6% 5.9% 25.7% 11.0% 17.8% 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 %   89.8% 91.7% 94.8% 92.1% 89.0% 88.8% 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, %   -77.0% -972.4% -784.8% -131.2% -296.2% -114.2% 0.0% 0.0%   Gearing %   0.5% 0.4% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 47.1% 118.7% 290.8% 502.3% 119.8% 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   5.6 8.0 13.9 34.8 9.3 11.9 0.0 0.0   Current Ratio   9.8 12.1 20.3 46.9 9.8 13.3 0.0 0.0   Cash and cash equivalent   80.2 257.4 244.4 209.5 216.7 152.2 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   388.5 410.8 437.0 599.8 647.6 784.7 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   0 26 31 159 73 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 26 31 159 73 133 0 0   EBIT / employee   0 26 31 159 73 133 0 0   Net earnings / employee   0 22 25 129 66 123 0 0