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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   7.2% 14.4% 12.5% 8.0% 9.8% 6.9% 23.1% 23.1%   Credit score (0-100)   35 16 19 29 24 34 4 4   Credit rating   BBB BB BB BB BB BBB 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   2,852 3,013 3,390 3,242 0 2,586 2,586 2,586   Gross profit   780 697 1,115 1,258 1,031 1,406 0.0 0.0   EBITDA   82.4 -405 -180 -73.0 -70.4 45.9 0.0 0.0   EBIT   51.4 -436 -180 -73.0 -70.4 45.9 0.0 0.0   Pre-tax profit (PTP)   51.4 -453.7 -180.4 -73.0 -70.4 18.2 0.0 0.0   Net earnings   40.1 -453.7 -180.4 -73.0 -70.4 14.2 0.0 0.0   Pre-tax profit without non-rec. items   51.4 -454 -180 -73.0 -70.4 18.2 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   231 213 213 213 236 59.5 0.0 0.0   Shareholders equity total   419 -8.2 189 262 189 240 14.2 14.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,189 2,160 2,351 2,663 1,853 1,596 14.2 14.2   Net Debt   -101 -111 -150 -90.1 -134 -101 -14.2 -14.2     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   2,852 3,013 3,390 3,242 0 2,586 2,586 2,586   Net sales growth   8.0% 5.6% 12.5% -4.4% -100.0% 0.0% 0.0% 0.0%   Gross profit   780 697 1,115 1,258 1,031 1,406 0.0 0.0   Gross profit growth   56.0% -10.6% 60.0% 12.8% -18.0% 36.3% -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 -1,310.6 0.0 0.0   Balance sheet total (assets)   2,189 2,160 2,351 2,663 1,853 1,596 14 14   Balance sheet change%   24.9% -1.3% 8.9% 13.3% -30.4% -13.9% -99.1% 0.0%   Added value   82.4 -404.6 -180.4 -73.0 -70.4 1,356.6 0.0 0.0   Added value %   2.9% -13.4% -5.3% -2.3% 0.0% 52.5% 0.0% 0.0%   Investments   78 -49 0 0 23 -176 -60 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   2.0 -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 %   2.9% -13.4% -5.3% -2.3% 0.0% 1.8% 0.0% 0.0%   EBIT %   1.8% -14.5% -5.3% -2.3% 0.0% 1.8% 0.0% 0.0%   EBIT to gross profit (%)   6.6% -62.5% -16.2% -5.8% -6.8% 3.3% 0.0% 0.0%   Net Earnings %   1.4% -15.1% -5.3% -2.3% 0.0% 0.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.5% -14.0% -5.3% -2.3% 0.0% 0.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.8% -15.1% -5.3% -2.3% 0.0% 0.7% 0.0% 0.0%   ROA %   2.6% -20.0% -8.0% -2.9% -3.1% 2.7% 0.0% 0.0%   ROI %   12.9% -208.1% -191.3% -32.4% -31.2% 21.4% 0.0% 0.0%   ROE %   10.1% -35.2% -15.4% -32.4% -31.2% 6.6% 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 %   19.1% -0.4% 8.0% 9.8% 10.2% 15.0% 100.0% 100.0%   Relative indebtedness %   62.1% 71.9% 63.8% 74.0% 0.0% 52.5% 0.0% 0.0%   Relative net indebtedness %   58.5% 68.3% 59.4% 71.3% 0.0% 48.6% -0.6% -0.6%   Net int. bear. debt to EBITDA, %   -122.7% 27.4% 83.3% 123.4% 190.4% -219.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 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   0.8 0.6 0.6 0.6 0.3 0.3 0.0 0.0   Current Ratio   1.1 0.9 1.0 1.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   101.1 111.0 150.2 90.1 134.1 100.6 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 13.4 0.0 27.2 0.0 0.0   Trade creditors turnover (days)   16.7 10.8 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   68.7% 64.6% 63.1% 75.6% 0.0% 59.4% 0.6% 0.6%   Net working capital   199.0 -221.4 -24.7 49.0 -47.2 184.3 0.0 0.0   Net working capital %   7.0% -7.3% -0.7% 1.5% 0.0% 7.1% 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