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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   6.9% 8.3% 6.8% 7.4% 6.9% 13.2% 20.1% 20.1%   Credit score (0-100)   36 31 35 32 34 16 6 6   Credit rating   BBB BB BBB BBB BBB 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   15 46 43 22 35 -9 -9 -9   Gross profit   10.0 40.9 38.2 17.1 27.8 -17.5 0.0 0.0   EBITDA   10.0 40.9 38.2 17.1 27.8 -17.5 0.0 0.0   EBIT   10.0 40.9 38.2 17.1 27.8 -17.5 0.0 0.0   Pre-tax profit (PTP)   7.2 38.1 36.0 15.3 28.4 -20.6 0.0 0.0   Net earnings   8.9 39.7 37.5 16.7 30.0 -19.6 0.0 0.0   Pre-tax profit without non-rec. items   7.2 38.1 36.0 15.3 28.4 -20.6 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   25.4 65.1 103 119 149 130 89.7 89.7   Interest-bearing liabilities   5.1 0.0 0.0 3.0 13.3 0.0 0.0 0.0   Balance sheet total (assets)   98.5 146 186 205 243 210 89.7 89.7   Net Debt   -16.2 -21.3 -19.6 -110 -106 -119 -89.7 -89.7     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   15 46 43 22 35 -9 -9 -9   Net sales growth   -29.8% 206.7% -5.9% -48.7% 58.1% -127.0% 0.0% 0.0%   Gross profit   10.0 40.9 38.2 17.1 27.8 -17.5 0.0 0.0   Gross profit growth   -42.5% 310.8% -6.6% -55.2% 62.4% 0.0% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   98 146 186 205 243 210 90 90   Balance sheet change%   23.2% 48.4% 27.1% 10.6% 18.4% -13.6% -57.3% 0.0%   Added value   10.0 40.9 38.2 17.1 27.8 -17.5 0.0 0.0   Added value %   66.5% 89.1% 88.4% 77.2% 79.3% 184.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 -1.0 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 %   66.5% 89.1% 88.4% 77.2% 79.3% 184.5% 0.0% 0.0%   EBIT %   66.5% 89.1% 88.4% 77.2% 79.3% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   59.6% 86.5% 86.9% 75.3% 85.6% 206.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   59.6% 86.5% 86.9% 75.3% 85.6% 206.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   48.2% 82.9% 83.2% 69.0% 81.1% 217.4% 0.0% 0.0%   ROA %   11.2% 33.8% 24.1% 9.7% 14.2% -7.4% 0.0% 0.0%   ROI %   12.9% 39.7% 28.0% 10.9% 15.4% -7.9% 0.0% 0.0%   ROE %   42.6% 87.7% 44.8% 15.0% 22.3% -14.1% 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 %   25.8% 44.5% 55.2% 58.1% 61.4% 61.8% 100.0% 100.0%   Relative indebtedness %   488.4% 176.5% 192.4% 388.4% 267.7% -847.2% 0.0% 0.0%   Relative net indebtedness %   346.0% 130.1% 147.2% -119.4% -71.4% 406.5% 946.6% 946.6%   Net int. bear. debt to EBITDA, %   -162.5% -52.1% -51.2% -640.2% -380.1% 679.4% 0.0% 0.0%   Gearing %   20.2% 0.0% 0.0% 2.5% 8.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 125.6% 0.0% 241.0% 42.6% 56.7% 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   2.0 3.4 7.8 7.0 6.8 16.4 0.0 0.0   Current Ratio   2.0 3.4 7.8 7.0 6.8 16.4 0.0 0.0   Cash and cash equivalent   21.3 21.3 19.6 112.6 118.9 118.8 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)   291.5 292.0 290.7 288.9 200.8 182.3 0.0 0.0   Current assets / Net sales %   224.0% 109.4% 214.2% 601.1% 387.7% -1,786.0% -946.6% -946.6%   Net working capital   17.1 35.6 61.7 84.6 116.0 158.9 0.0 0.0   Net working capital %   114.6% 77.5% 142.8% 381.7% 330.9% -1,676.9% 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   15 46 0 0 0 0 0 0   Added value / employee   10 41 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 41 0 0 0 0 0 0   EBIT / employee   10 41 0 0 0 0 0 0   Net earnings / employee   9 40 0 0 0 0 0 0