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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   6.7% 10.1% 12.6% 11.6% 8.5% 12.1% 20.2% 19.8%   Credit score (0-100)   37 26 18 19 28 19 6 6   Credit rating   BBB 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   431 442 601 631 668 594 0.0 0.0   EBITDA   29.5 39.8 193 211 254 184 0.0 0.0   EBIT   -105 -95.0 57.7 76.1 119 48.7 0.0 0.0   Pre-tax profit (PTP)   -150.1 -150.0 8.5 42.6 91.3 27.4 0.0 0.0   Net earnings   -151.1 -150.0 4.7 46.6 91.3 27.4 0.0 0.0   Pre-tax profit without non-rec. items   -150 -150 8.5 42.6 146 70.1 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   1,146 1,011 876 741 607 472 0.0 0.0   Shareholders equity total   273 123 128 175 266 293 143 143   Interest-bearing liabilities   136 197 211 283 108 107 0.0 0.0   Balance sheet total (assets)   1,454 1,281 1,111 1,026 749 586 143 143   Net Debt   136 197 211 283 108 107 -143 -143     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   431 442 601 631 668 594 0.0 0.0   Gross profit growth   -41.9% 2.6% 36.0% 4.9% 5.9% -11.1% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 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)   1,454 1,281 1,111 1,026 749 586 143 143   Balance sheet change%   -7.5% -11.9% -13.2% -7.7% -27.0% -21.7% -75.6% 0.0%   Added value   29.5 39.8 192.5 210.9 253.6 183.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -270 -270 -270 -270 -270 -270 -472 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -24.5% -21.5% 9.6% 12.1% 17.8% 8.2% 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 %   -7.0% -6.9% 4.8% 7.1% 13.4% 7.3% 0.0% 0.0%   ROI %   -7.6% -8.1% 5.8% 8.4% 15.7% 8.7% 0.0% 0.0%   ROE %   -43.3% -75.6% 3.7% 30.8% 41.5% 9.8% 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 %   18.8% 9.0% 11.5% 17.0% 35.5% 50.0% 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, %   460.9% 494.6% 109.4% 134.2% 42.5% 58.2% 0.0% 0.0%   Gearing %   49.8% 159.7% 164.6% 162.1% 40.5% 36.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   66.2% 33.0% 24.2% 13.6% -14.1% -19.9% 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   1.1 0.5 0.8 0.9 1.0 0.9 0.0 0.0   Current Ratio   1.1 0.5 0.8 0.9 1.0 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   16.4 -237.3 -60.6 -22.7 -7.4 -12.7 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 0 254 184 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 254 184 0 0   EBIT / employee   0 0 0 0 119 49 0 0   Net earnings / employee   0 0 0 0 91 27 0 0