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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% 1.8%   Bankruptcy risk   6.0% 6.5% 7.2% 7.5% 8.0% 6.8% 21.1% 16.6%   Credit score (0-100)   40 38 33 31 30 34 5 10   Credit rating   BBB BBB BBB BB BB BBB B 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   21.9 41.6 20.9 -6.3 -11.4 -5.8 0.0 0.0   EBITDA   21.3 41.6 20.9 -6.3 -11.4 -5.8 0.0 0.0   EBIT   19.6 41.6 20.9 -6.3 -11.4 -5.8 0.0 0.0   Pre-tax profit (PTP)   19.5 41.6 22.1 -6.3 -11.4 -5.8 0.0 0.0   Net earnings   19.5 41.6 22.1 -6.3 -11.4 -5.8 0.0 0.0   Pre-tax profit without non-rec. items   19.5 41.6 22.1 -6.3 -11.4 -5.8 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   50.0 50.0 50.0 50.0 50.0 50.0 0.0 0.0   Shareholders equity total   110 152 174 168 156 151 25.6 25.6   Interest-bearing liabilities   75.4 61.6 54.4 0.8 0.0 3.4 0.0 0.0   Balance sheet total (assets)   222 249 261 198 189 185 25.6 25.6   Net Debt   4.2 2.1 -48.8 -38.2 -29.1 -35.2 -25.6 -25.6     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   21.9 41.6 20.9 -6.3 -11.4 -5.8 0.0 0.0   Gross profit growth   -63.0% 90.5% -49.9% 0.0% -82.4% 48.8% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   222 249 261 198 189 185 26 26   Balance sheet change%   6.2% 12.1% 5.0% -24.1% -4.7% -1.9% -86.2% 0.0%   Added value   21.3 41.6 20.9 -6.3 -11.4 -5.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 0 0 0 0 0 -50 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 -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 (%)   89.7% 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 %   9.1% 17.7% 8.7% -2.7% -5.9% -3.1% 0.0% 0.0%   ROI %   13.3% 20.9% 10.0% -3.2% -7.0% -3.8% 0.0% 0.0%   ROE %   19.4% 31.8% 13.5% -3.7% -7.0% -3.8% 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 %   49.8% 61.2% 66.6% 84.6% 82.7% 81.2% 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, %   19.8% 4.9% -233.8% 610.5% 255.1% 601.6% 0.0% 0.0%   Gearing %   68.3% 40.5% 31.2% 0.5% 0.0% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 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 1.8 2.1 4.0 3.4 3.1 0.0 0.0   Current Ratio   1.5 2.0 2.3 4.6 4.0 3.6 0.0 0.0   Cash and cash equivalent   71.2 59.5 103.2 39.0 29.1 38.5 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   51.3 93.0 115.1 108.8 97.4 91.6 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0