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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% 1.2% 1.2%   Bankruptcy risk   7.3% 6.9% 8.6% 4.2% 8.7% 8.0% 18.0% 17.7%   Credit score (0-100)   34 36 28 47 28 29 8 9   Credit rating   BBB BBB BB BBB BB 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   1,560 1,607 1,809 1,658 2,346 2,315 0.0 0.0   EBITDA   112 27.0 14.9 -28.1 30.1 14.8 0.0 0.0   EBIT   106 19.0 6.8 -35.2 25.5 10.3 0.0 0.0   Pre-tax profit (PTP)   105.3 17.0 6.5 2.6 21.9 11.7 0.0 0.0   Net earnings   83.9 13.0 4.8 1.9 16.9 8.9 0.0 0.0   Pre-tax profit without non-rec. items   105 17.0 6.5 2.6 21.9 11.7 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   12.1 27.0 18.7 11.7 7.2 2.7 0.0 0.0   Shareholders equity total   252 115 120 121 98.1 107 27.0 27.0   Interest-bearing liabilities   0.0 0.0 0.0 671 247 51.5 0.0 0.0   Balance sheet total (assets)   598 604 1,124 1,383 869 694 27.0 27.0   Net Debt   -0.7 -9.0 -7.5 623 210 -57.4 -27.0 -27.0     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   1,560 1,607 1,809 1,658 2,346 2,315 0.0 0.0   Gross profit growth   36.5% 3.0% 12.5% -8.3% 41.5% -1.3% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   33.3% 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)   598 604 1,124 1,383 869 694 27 27   Balance sheet change%   56.6% 1.0% 86.1% 23.0% -37.1% -20.2% -96.1% 0.0%   Added value   111.7 27.0 14.9 -28.1 32.5 14.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 7 -16 -14 -9 -9 -3 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 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 (%)   6.8% 1.2% 0.4% -2.1% 1.1% 0.4% 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 %   21.6% 3.2% 0.8% 0.3% 2.3% 1.5% 0.0% 0.0%   ROI %   49.7% 10.3% 5.8% 0.6% 4.1% 4.7% 0.0% 0.0%   ROE %   40.0% 7.1% 4.1% 1.6% 15.4% 8.7% 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 %   42.1% 19.0% 10.6% 8.8% 11.3% 15.4% 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, %   -0.7% -33.3% -50.4% -2,213.4% 697.9% -388.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 552.3% 252.3% 48.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.2% 0.8% 0.1% 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   1.9 1.2 1.1 1.2 1.1 1.2 0.0 0.0   Current Ratio   1.9 1.2 1.1 1.2 1.1 1.2 0.0 0.0   Cash and cash equivalent   0.7 9.0 7.5 47.8 37.7 108.9 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   280.0 113.0 91.8 205.7 83.5 95.9 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   28 7 4 -7 8 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 7 4 -7 8 4 0 0   EBIT / employee   26 5 2 -9 6 3 0 0   Net earnings / employee   21 3 1 0 4 2 0 0