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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% 2.7% 2.7%   Bankruptcy risk   3.9% 8.2% 5.8% 6.0% 7.0% 7.8% 16.5% 16.1%   Credit score (0-100)   52 31 40 37 34 30 11 11   Credit rating   BBB BB BBB BBB BBB BB 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   437 211 237 203 245 209 0.0 0.0   EBITDA   139 -76.2 -8.2 -42.2 9.6 -11.1 0.0 0.0   EBIT   137 -85.7 -13.9 -47.9 5.8 -11.1 0.0 0.0   Pre-tax profit (PTP)   129.2 -94.2 -24.3 -58.4 -5.2 -20.3 0.0 0.0   Net earnings   100.2 -73.3 -19.4 -45.8 -4.2 -16.2 0.0 0.0   Pre-tax profit without non-rec. items   129 -94.2 -24.3 -58.4 -5.2 -20.3 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   24.7 15.2 9.5 3.8 0.0 0.0 0.0 0.0   Shareholders equity total   352 279 259 214 209 193 113 113   Interest-bearing liabilities   0.0 0.0 225 236 226 236 0.0 0.0   Balance sheet total (assets)   723 666 673 611 612 657 113 113   Net Debt   -329 -272 -34.9 2.6 -11.2 -61.0 -113 -113     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   437 211 237 203 245 209 0.0 0.0   Gross profit growth   -7.0% -51.8% 12.5% -14.3% 20.9% -15.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   723 666 673 611 612 657 113 113   Balance sheet change%   25.8% -8.0% 1.2% -9.2% 0.1% 7.3% -82.8% 0.0%   Added value   139.2 -76.2 -8.2 -42.2 11.5 -11.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -19 -11 -11 -8 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 1.0 -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 (%)   31.4% -40.7% -5.9% -23.6% 2.4% -5.3% 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 %   21.1% -12.3% -2.1% -7.5% 0.9% -1.7% 0.0% 0.0%   ROI %   45.4% -27.1% -3.7% -10.2% 1.3% -2.6% 0.0% 0.0%   ROE %   33.2% -23.3% -7.2% -19.4% -2.0% -8.1% 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 %   48.8% 41.9% 38.5% 34.9% 34.2% 30.0% 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, %   -236.3% 356.2% 423.2% -6.1% -116.4% 549.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 86.7% 110.7% 108.1% 122.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.2% 4.6% 4.7% 4.0% 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   1.0 0.9 0.8 0.8 0.8 0.9 0.0 0.0   Current Ratio   1.9 1.7 1.6 1.5 1.5 1.4 0.0 0.0   Cash and cash equivalent   329.0 271.6 259.8 233.8 237.5 297.1 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   331.0 263.5 249.9 209.8 209.4 193.2 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   139 -76 -8 -42 11 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 -76 -8 -42 10 -11 0 0   EBIT / employee   137 -86 -14 -48 6 -11 0 0   Net earnings / employee   100 -73 -19 -46 -4 -16 0 0