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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% 0.9% 0.9%   Bankruptcy risk   10.3% 9.0% 6.0% 4.8% 5.2% 6.3% 18.8% 18.8%   Credit score (0-100)   25 29 39 43 42 37 7 7   Credit rating   BB BB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   112 303 313 920 747 1,147 0.0 0.0   EBITDA   30.7 9.1 7.9 50.4 19.2 -35.6 0.0 0.0   EBIT   30.7 9.1 7.9 50.4 19.2 -53.3 0.0 0.0   Pre-tax profit (PTP)   28.2 7.9 6.9 48.8 17.3 -57.6 0.0 0.0   Net earnings   22.0 6.1 5.4 38.1 13.4 -48.9 0.0 0.0   Pre-tax profit without non-rec. items   28.2 7.9 6.9 48.8 17.3 -57.6 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   0.0 57.8 57.8 57.8 57.8 40.0 0.0 0.0   Shareholders equity total   72.0 78.1 83.6 122 135 86.1 36.1 36.1   Interest-bearing liabilities   0.0 0.0 14.4 17.5 36.9 69.8 0.0 0.0   Balance sheet total (assets)   201 373 233 273 248 266 36.1 36.1   Net Debt   -194 -296 -97.1 -14.2 -35.1 -73.3 -36.1 -36.1     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   112 303 313 920 747 1,147 0.0 0.0   Gross profit growth   0.0% 169.8% 3.2% 194.2% -18.8% 53.5% -100.0% 0.0%   Employees   1 1 1 1 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)   201 373 233 273 248 266 36 36   Balance sheet change%   0.0% 85.4% -37.5% 17.0% -9.2% 7.3% -86.4% 0.0%   Added value   30.7 9.1 7.9 50.4 19.2 -35.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 58 0 0 0 -36 -40 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 3.0 4.0 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 (%)   27.3% 3.0% 2.5% 5.5% 2.6% -4.6% 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 %   15.3% 3.2% 2.6% 19.9% 7.4% -20.8% 0.0% 0.0%   ROI %   42.6% 12.1% 9.1% 42.5% 12.3% -32.5% 0.0% 0.0%   ROE %   30.5% 8.2% 6.7% 37.1% 10.4% -44.2% 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 %   35.8% 21.0% 35.8% 44.6% 54.5% 32.4% 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, %   -631.9% -3,272.1% -1,236.7% -28.3% -183.1% 206.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 17.3% 14.4% 27.3% 81.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 15.4% 10.0% 7.1% 8.0% 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   1.6 1.1 1.2 1.5 1.7 1.3 0.0 0.0   Current Ratio   1.6 1.1 1.2 1.5 1.7 1.3 0.0 0.0   Cash and cash equivalent   193.9 296.4 111.6 31.7 72.0 143.1 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   72.0 22.2 26.3 74.6 81.2 46.1 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   31 9 8 50 19 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 9 8 50 19 -36 0 0   EBIT / employee   31 9 8 50 19 -53 0 0   Net earnings / employee   22 6 5 38 13 -49 0 0