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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% 3.9% 3.9%   Bankruptcy risk   4.8% 5.6% 4.2% 5.3% 5.2% 3.9% 17.8% 17.6%   Credit score (0-100)   57 53 60 50 53 54 2 2   Credit rating   BB 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   1,098 1,697 1,681 1,301 1,951 1,578 0.0 0.0   EBITDA   74.9 160 80.0 -82.5 188 60.7 0.0 0.0   EBIT   3.0 80.2 24.4 -177 71.5 8.6 0.0 0.0   Pre-tax profit (PTP)   2.9 80.2 23.8 -178.5 69.3 8.5 0.0 0.0   Net earnings   3.0 49.3 16.4 -160.5 50.1 4.5 0.0 0.0   Pre-tax profit without non-rec. items   2.9 80.2 23.8 -179 69.3 8.5 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   275 325 239 384 397 300 0.0 0.0   Shareholders equity total   521 570 586 426 476 481 356 356   Interest-bearing liabilities   0.0 140 48.9 48.9 48.9 2.4 0.0 0.0   Balance sheet total (assets)   610 1,154 1,220 837 837 1,032 356 356   Net Debt   -159 37.2 -458 -131 -62.4 -208 -356 -356     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   1,098 1,697 1,681 1,301 1,951 1,578 0.0 0.0   Gross profit growth   29.0% 54.5% -0.9% -22.6% 49.9% -19.1% -100.0% 0.0%   Employees   3 4 4 4 5 3 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% 25.0% -40.0% -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)   610 1,154 1,220 837 837 1,032 356 356   Balance sheet change%   -15.8% 89.1% 5.7% -31.4% -0.0% 23.3% -65.5% 0.0%   Added value   74.9 160.4 80.0 -82.5 166.0 60.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -123 -30 -141 50 -103 -149 -300 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 5.0 -1.0 1.0 2.0 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 (%)   0.3% 4.7% 1.4% -13.6% 3.7% 0.5% 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 %   0.4% 9.1% 2.0% -17.2% 8.6% 0.9% 0.0% 0.0%   ROI %   0.5% 13.0% 3.6% -31.9% 14.4% 1.7% 0.0% 0.0%   ROE %   0.5% 9.0% 2.8% -31.7% 11.1% 0.9% 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 %   85.4% 49.4% 48.1% 50.9% 56.9% 46.6% 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, %   -213.0% 23.2% -572.5% 158.9% -33.2% -343.0% 0.0% 0.0%   Gearing %   0.0% 24.5% 8.3% 11.5% 10.3% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.0% 0.1% 3.1% 5.9% 0.1% 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   3.7 1.4 1.5 1.0 1.1 1.3 0.0 0.0   Current Ratio   3.7 1.4 1.5 1.0 1.1 1.3 0.0 0.0   Cash and cash equivalent   159.4 102.4 506.8 179.9 111.3 210.4 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   236.7 234.3 319.7 14.7 51.6 153.2 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   25 40 20 -21 33 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 40 20 -21 38 20 0 0   EBIT / employee   1 20 6 -44 14 3 0 0   Net earnings / employee   1 12 4 -40 10 2 0 0