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1000.0 Bankruptcy Risk  2018 2018/12 2019 2020/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   9.9% 11.4% 11.1% 14.4% 10.3% 11.8% 19.9% 19.5%   Credit score (0-100)   26 22 22 14 23 19 6 6   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 2018/12 2019 2020/9 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   288 8.4 8.4 -9.0 13.9 7.4 0.0 0.0   EBITDA   50.3 8.2 8.2 -9.0 13.9 7.4 0.0 0.0   EBIT   40.1 -2.0 -2.0 -19.2 3.7 7.4 0.0 0.0   Pre-tax profit (PTP)   40.2 -2.0 -2.0 -19.2 3.6 7.4 0.0 0.0   Net earnings   35.7 -1.8 -1.8 -15.8 4.7 5.8 0.0 0.0   Pre-tax profit without non-rec. items   40.2 -2.0 -2.0 -19.2 3.6 7.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2020/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   40.8 20.4 20.4 10.2 0.0 0.0 0.0 0.0   Shareholders equity total   140 48.3 48.3 32.5 37.2 43.0 3.0 3.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   224 54.7 54.7 37.7 53.1 60.5 3.0 3.0   Net Debt   -176 -0.5 -0.5 -17.5 -11.1 -0.1 -3.0 -3.0     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2020/9 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   288 8.4 8.4 -9.0 13.9 7.4 0.0 0.0   Gross profit growth   13.6% -97.1% 0.0% 0.0% 0.0% -46.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   224 55 55 38 53 61 3 3   Balance sheet change%   10.2% -75.6% 0.0% -31.0% 40.7% 14.0% -95.0% 0.0%   Added value   50.3 8.2 8.2 -9.0 13.9 7.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   31 -31 -10 -20 -20 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2020/9 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 (%)   13.9% -24.2% -24.2% 213.8% 26.3% 100.0% 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 %   18.8% -1.5% -3.7% -41.5% 8.0% 13.1% 0.0% 0.0%   ROI %   30.3% -2.2% -4.2% -47.5% 10.5% 18.6% 0.0% 0.0%   ROE %   27.1% -1.9% -3.8% -39.2% 13.5% 14.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2020/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   62.0% 88.3% 88.3% 86.1% 70.1% 71.1% 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, %   -350.5% -5.9% -5.9% 195.7% -80.3% -1.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2020/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.2 5.4 5.4 5.3 3.3 3.5 0.0 0.0   Current Ratio   2.2 5.4 5.4 5.3 3.3 3.5 0.0 0.0   Cash and cash equivalent   176.3 0.5 0.5 17.5 11.1 0.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2020/9 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)   30.4 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   99.8 27.9 27.9 22.3 37.2 43.0 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 2018/12 2019 2020/9 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0