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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% 2.0% 2.0%   Bankruptcy risk   9.1% 7.1% 20.3% 17.2% 14.2% 5.2% 15.5% 15.5%   Credit score (0-100)   28 35 5 8 14 42 13 13   Credit rating   BB BBB B BB BB 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   1,339 791 1,074 1,528 1,525 1,773 0.0 0.0   EBITDA   143 -53.7 -248 142 23.6 191 0.0 0.0   EBIT   137 -60.8 -255 134 18.1 191 0.0 0.0   Pre-tax profit (PTP)   131.8 -65.6 -264.9 132.4 6.7 187.1 0.0 0.0   Net earnings   100.5 -51.6 -278.1 132.4 5.7 178.0 0.0 0.0   Pre-tax profit without non-rec. items   132 -65.6 -265 132 6.7 187 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   26.8 19.7 12.6 5.6 0.0 0.0 0.0 0.0   Shareholders equity total   158 53.9 -224 -91.8 -86.1 91.9 0.0 0.0   Interest-bearing liabilities   0.0 89.6 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   393 389 458 406 322 471 0.0 0.0   Net Debt   -63.8 89.6 -313 -26.9 -94.7 -241 0.0 0.0     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   1,339 791 1,074 1,528 1,525 1,773 0.0 0.0   Gross profit growth   19.5% -40.9% 35.7% 42.2% -0.2% 16.3% -100.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   393 389 458 406 322 471 0 0   Balance sheet change%   13.7% -0.8% 17.7% -11.4% -20.8% 46.5% -100.0% 0.0%   Added value   142.5 -53.7 -248.3 141.5 25.1 191.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6 -14 -14 -14 -11 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 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 (%)   10.2% -7.7% -23.8% 8.8% 1.2% 10.8% 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 %   37.2% -15.5% -47.7% 22.8% 4.0% 43.5% 0.0% 0.0%   ROI %   113.3% -40.1% -355.8% 0.0% 0.0% 416.1% 0.0% 0.0%   ROE %   83.3% -48.6% -108.6% 30.6% 1.6% 86.0% 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 %   40.3% 13.8% -32.9% -18.4% -21.1% 19.5% 0.0% 0.0%   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, %   -44.8% -167.0% 126.1% -19.0% -401.1% -126.0% 0.0% 0.0%   Gearing %   0.0% 166.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6,966.7% 10.8% 21.3% 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   1.6 1.1 0.7 0.8 0.8 1.2 0.0 0.0   Current Ratio   1.6 1.1 0.7 0.8 0.8 1.2 0.0 0.0   Cash and cash equivalent   63.8 0.0 313.1 26.9 94.7 240.8 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   132.4 34.2 -236.9 -108.7 -97.7 88.4 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 -54 -248 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -54 -248 0 0 0 0 0   EBIT / employee   0 -61 -255 0 0 0 0 0   Net earnings / employee   0 -52 -278 0 0 0 0 0