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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% 3.0% 3.0%   Bankruptcy risk   18.9% 21.9% 19.8% 20.0% 19.8% 12.1% 16.2% 16.2%   Credit score (0-100)   8 5 6 5 5 18 11 11   Credit rating   B B B B B 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   106 -13.9 -10.7 -6.0 -6.0 299 0.0 0.0   EBITDA   106 -13.9 -10.7 -6.0 -6.0 29.8 0.0 0.0   EBIT   106 -13.9 -10.7 -6.0 -6.0 29.8 0.0 0.0   Pre-tax profit (PTP)   106.1 -2.8 -0.7 2.1 2.0 36.2 0.0 0.0   Net earnings   106.1 -2.8 -0.7 2.1 2.0 61.2 0.0 0.0   Pre-tax profit without non-rec. items   106 -2.8 -0.7 2.1 2.0 36.2 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   205 203 202 204 206 267 142 142   Interest-bearing liabilities   0.0 0.0 0.0 7.5 15.4 43.3 0.0 0.0   Balance sheet total (assets)   210 208 207 217 227 505 142 142   Net Debt   -0.0 -4.4 -0.5 3.0 9.5 -92.6 -142 -142     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   106 -13.9 -10.7 -6.0 -6.0 299 0.0 0.0   Gross profit growth   -12.6% 0.0% 23.0% 43.8% -0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 0 0 2 0 0   Employee growth %   -50.0% 0.0% 0.0% -100.0% 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)   210 208 207 217 227 505 142 142   Balance sheet change%   58.1% -1.2% -0.4% 4.6% 4.6% 123.0% -71.8% 0.0%   Added value   106.1 -13.9 -10.7 -6.0 -6.0 29.8 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 -1.0 -2.0 -3.0 -4.0 1.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 9.9% 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 %   61.8% -1.3% -0.3% 1.0% 1.1% 10.5% 0.0% 0.0%   ROI %   63.6% -1.4% -0.3% 1.0% 1.1% 14.5% 0.0% 0.0%   ROE %   69.6% -1.4% -0.3% 1.0% 1.0% 25.9% 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 %   97.6% 97.5% 97.6% 94.2% 91.0% 52.9% 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, %   -0.0% 31.9% 4.5% -50.5% -158.3% -311.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.7% 7.5% 16.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.4% 4.2% 8.1% 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   42.1 40.3 41.4 43.3 45.3 2.6 0.0 0.0   Current Ratio   42.1 40.3 41.4 43.3 45.3 2.6 0.0 0.0   Cash and cash equivalent   0.0 4.4 0.5 4.5 5.9 135.9 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   205.5 202.7 202.0 211.7 221.6 310.6 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   106 -14 -11 0 0 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 -14 -11 0 0 15 0 0   EBIT / employee   106 -14 -11 0 0 15 0 0   Net earnings / employee   106 -3 -1 0 0 31 0 0