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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   9.0% 7.0% 8.2% 4.1% 6.6% 7.8% 15.2% 14.9%   Credit score (0-100)   29 36 30 48 35 30 13 14   Credit rating   BB BBB BB 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   167 230 109 260 101 49.8 0.0 0.0   EBITDA   167 206 109 260 101 32.0 0.0 0.0   EBIT   142 201 109 255 39.0 -29.9 0.0 0.0   Pre-tax profit (PTP)   125.0 207.7 118.0 258.5 11.7 -37.0 0.0 0.0   Net earnings   96.1 158.1 92.1 198.9 9.1 -29.7 0.0 0.0   Pre-tax profit without non-rec. items   125 208 118 259 11.7 -37.0 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   224 0.0 0.0 490 428 366 0.0 0.0   Shareholders equity total   223 381 273 472 481 451 326 326   Interest-bearing liabilities   185 0.0 0.0 0.0 451 359 0.0 0.0   Balance sheet total (assets)   746 726 632 1,097 1,246 1,108 326 326   Net Debt   152 -17.7 -65.3 -3.2 430 348 -326 -326     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   167 230 109 260 101 49.8 0.0 0.0   Gross profit growth   -37.5% 37.6% -52.5% 138.1% -61.2% -50.6% -100.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   746 726 632 1,097 1,246 1,108 326 326   Balance sheet change%   -15.0% -2.7% -13.0% 73.6% 13.6% -11.1% -70.5% 0.0%   Added value   166.8 206.0 109.1 259.9 44.2 32.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   184 -229 0 485 -124 -124 -366 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   85.1% 87.5% 100.0% 98.0% 38.7% -59.9% 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 %   17.5% 28.8% 17.4% 30.2% 4.1% -1.4% 0.0% 0.0%   ROI %   24.8% 53.4% 34.7% 63.1% 6.5% -1.8% 0.0% 0.0%   ROE %   35.6% 52.4% 28.1% 53.4% 1.9% -6.4% 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 %   29.9% 52.5% 43.2% 43.0% 38.6% 40.7% 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, %   91.4% -8.6% -59.8% -1.2% 425.8% 1,087.1% 0.0% 0.0%   Gearing %   82.8% 0.0% 0.0% 0.0% 93.7% 79.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 4.4% 0.0% 0.0% 16.3% 5.1% 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   1.2 1.6 0.8 0.7 2.0 2.0 0.0 0.0   Current Ratio   1.5 2.5 1.9 1.1 2.1 2.1 0.0 0.0   Cash and cash equivalent   32.1 17.7 65.3 3.2 21.1 10.9 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   168.8 430.4 294.0 34.1 428.7 377.9 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   0 206 109 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 206 109 0 0 0 0 0   EBIT / employee   0 201 109 0 0 0 0 0   Net earnings / employee   0 158 92 0 0 0 0 0