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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% 2.2% 2.2%   Bankruptcy risk   5.4% 2.7% 6.2% 7.9% 6.2% 5.8% 11.8% 11.8%   Credit score (0-100)   43 62 38 30 37 39 20 20   Credit rating   BBB BBB BBB BB BBB BBB BB BB   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   1,394 953 673 1,130 1,378 1,408 0.0 0.0   EBITDA   36.9 52.2 -301 149 214 230 0.0 0.0   EBIT   36.9 13.6 -374 39.4 78.1 95.8 0.0 0.0   Pre-tax profit (PTP)   18.7 3.4 -395.2 15.9 42.6 105.5 0.0 0.0   Net earnings   20.5 0.9 -287.3 1.6 33.2 71.3 0.0 0.0   Pre-tax profit without non-rec. items   18.7 3.4 -395 15.9 42.6 106 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   5.0 43.6 30.8 152 111 72.5 0.0 0.0   Shareholders equity total   173 923 636 638 671 742 493 493   Interest-bearing liabilities   2.9 388 3.4 3.4 3.4 46.0 0.0 0.0   Balance sheet total (assets)   932 1,843 1,655 2,313 2,246 2,323 493 493   Net Debt   -103 388 -174 -188 -133 34.6 -493 -493     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   1,394 953 673 1,130 1,378 1,408 0.0 0.0   Gross profit growth   26.0% -31.6% -29.3% 67.8% 22.0% 2.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   932 1,843 1,655 2,313 2,246 2,323 493 493   Balance sheet change%   48.8% 97.7% -10.2% 39.7% -2.9% 3.4% -78.8% 0.0%   Added value   36.9 52.2 -300.8 148.7 187.5 230.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 226 -48 70 -272 -268 -203 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 (%)   2.6% 1.4% -55.5% 3.5% 5.7% 6.8% 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 %   4.7% 1.2% -21.4% 2.0% 3.4% 5.3% 0.0% 0.0%   ROI %   22.3% 2.3% -38.2% 6.2% 11.9% 16.7% 0.0% 0.0%   ROE %   12.7% 0.2% -36.8% 0.3% 5.1% 10.1% 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 %   18.5% 50.1% 38.4% 27.6% 29.9% 32.0% 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, %   -279.1% 742.6% 57.9% -126.6% -62.0% 15.1% 0.0% 0.0%   Gearing %   1.7% 42.0% 0.5% 0.5% 0.5% 6.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   650.4% 6.8% 11.1% 685.2% 1,039.5% 67.0% 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   0.5 1.4 0.9 0.6 0.8 0.9 0.0 0.0   Current Ratio   1.2 1.7 1.3 1.1 1.2 1.3 0.0 0.0   Cash and cash equivalent   105.8 0.0 177.6 191.8 136.2 11.4 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   160.7 642.7 328.3 150.6 319.8 525.3 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   18 26 -150 74 94 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 26 -150 74 107 115 0 0   EBIT / employee   18 7 -187 20 39 48 0 0   Net earnings / employee   10 0 -144 1 17 36 0 0