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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% 1.5%   Bankruptcy risk   15.0% 26.1% 26.6% 15.4% 17.7% 11.1% 21.1% 21.1%   Credit score (0-100)   15 3 2 12 8 21 5 5   Credit rating   BB B B BB B BB B B   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   199 184 190 152 -59.5 48.6 0.0 0.0   EBITDA   199 184 190 152 -59.5 48.6 0.0 0.0   EBIT   134 119 168 130 -59.5 48.6 0.0 0.0   Pre-tax profit (PTP)   114.9 111.0 168.5 133.7 -56.0 45.3 0.0 0.0   Net earnings   89.7 86.6 131.5 104.3 -43.7 35.3 0.0 0.0   Pre-tax profit without non-rec. items   115 111 169 134 -56.0 45.3 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   108 43.3 21.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -209 -123 8.7 113 69.3 105 24.6 24.6   Interest-bearing liabilities   309 33.0 0.0 0.0 24.8 284 0.0 0.0   Balance sheet total (assets)   295 122 220 140 115 419 24.6 24.6   Net Debt   219 12.4 -58.9 -44.7 8.9 108 -24.6 -24.6     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   199 184 190 152 -59.5 48.6 0.0 0.0   Gross profit growth   132.8% -7.5% 2.9% -19.9% 0.0% 0.0% -100.0% 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)   295 122 220 140 115 419 25 25   Balance sheet change%   -23.7% -58.5% 79.9% -36.2% -18.0% 264.4% -94.1% 0.0%   Added value   198.9 184.1 189.5 151.9 -37.9 48.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -129 -129 -43 -43 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   2.0 3.0 4.0 5.0 -1.0 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 (%)   67.5% 64.8% 88.6% 85.8% 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 %   22.6% 31.9% 72.9% 74.6% -43.7% 18.2% 0.0% 0.0%   ROI %   23.2% 45.7% 812.8% 221.0% -53.9% 20.2% 0.0% 0.0%   ROE %   26.3% 41.5% 200.8% 171.5% -48.0% 40.6% 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 %   -41.5% -50.1% 3.9% 80.5% 60.2% 24.9% 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, %   110.0% 6.7% -31.1% -29.5% -15.0% 222.9% 0.0% 0.0%   Gearing %   -147.6% -26.9% 0.0% 0.0% 35.8% 271.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.9% 5.3% 0.0% 1.5% 2.2% 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   0.6 0.3 0.9 5.1 2.5 1.3 0.0 0.0   Current Ratio   0.6 0.3 0.9 5.1 2.5 1.3 0.0 0.0   Cash and cash equivalent   90.1 20.6 58.9 44.7 15.9 175.4 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   -137.4 -166.1 -13.0 113.0 69.3 104.6 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