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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   17.3% 14.5% 9.9% 9.3% 10.3% 16.6% 20.8% 20.8%   Credit score (0-100)   10 16 25 25 23 9 5 5   Credit rating   BB BB BB BB 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   191 121 110 201 175 -44.3 0.0 0.0   EBITDA   74.7 50.5 67.8 161 126 -89.1 0.0 0.0   EBIT   72.5 48.4 65.7 159 124 -89.1 0.0 0.0   Pre-tax profit (PTP)   60.1 46.4 60.6 156.4 120.5 -89.3 0.0 0.0   Net earnings   46.9 36.2 47.3 122.0 94.0 -72.3 0.0 0.0   Pre-tax profit without non-rec. items   60.1 46.4 60.6 156 120 -89.3 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   8.5 6.4 4.2 2.1 0.0 0.0 0.0 0.0   Shareholders equity total   131 167 215 337 316 126 46.1 46.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 271 0.0 0.0   Balance sheet total (assets)   545 620 690 671 650 492 46.1 46.1   Net Debt   -104 -30.8 -124 -293 -480 -114 -46.1 -46.1     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   191 121 110 201 175 -44.3 0.0 0.0   Gross profit growth   -28.1% -36.3% -9.7% 82.9% -12.5% 0.0% 0.0% 0.0%   Employees   3 1 1 1 0 1 0 0   Employee growth %   0.0% -66.7% 0.0% 0.0% -100.0% 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)   545 620 690 671 650 492 46 46   Balance sheet change%   -24.9% 13.7% 11.4% -2.8% -3.2% -24.2% -90.6% 0.0%   Added value   74.7 50.5 67.8 161.0 126.1 -89.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -4 -4 -4 -4 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 5.0 -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 (%)   38.0% 39.8% 59.9% 79.2% 70.7% 201.1% 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 %   11.4% 8.4% 10.0% 23.3% 18.8% -15.6% 0.0% 0.0%   ROI %   49.8% 32.7% 34.4% 57.6% 38.0% -25.0% 0.0% 0.0%   ROE %   43.6% 24.3% 24.7% 44.3% 28.8% -32.7% 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 %   24.1% 27.0% 31.1% 50.2% 48.7% 25.6% 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, %   -139.7% -61.1% -182.6% -182.0% -380.7% 127.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 214.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.6% 0.0% 0.0% 0.0% 0.0% 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   0.7 0.4 0.6 2.0 1.8 1.2 0.0 0.0   Current Ratio   1.3 1.4 1.4 2.2 2.1 1.3 0.0 0.0   Cash and cash equivalent   104.3 30.8 123.8 292.9 480.2 384.6 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 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   121.0 159.4 211.2 367.3 342.7 126.1 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   25 51 68 161 0 -89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 51 68 161 0 -89 0 0   EBIT / employee   24 48 66 159 0 -89 0 0   Net earnings / employee   16 36 47 122 0 -72 0 0