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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% 1.6% 1.6%   Bankruptcy risk   19.1% 12.6% 13.5% 14.7% 9.6% 6.1% 18.7% 18.7%   Credit score (0-100)   7 20 17 13 25 37 7 7   Credit rating   B BB BB BB BB BBB 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   156 98.2 14.4 4.2 -83.6 14.1 0.0 0.0   EBITDA   156 98.2 14.4 4.2 -83.6 14.1 0.0 0.0   EBIT   156 98.2 14.4 4.2 -131 -29.4 0.0 0.0   Pre-tax profit (PTP)   167.3 107.1 19.4 11.6 -125.3 -31.6 0.0 0.0   Net earnings   129.4 83.5 13.8 9.0 -97.9 -24.7 0.0 0.0   Pre-tax profit without non-rec. items   167 107 19.4 11.6 -125 -31.6 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   0.0 0.0 0.0 0.0 250 70.6 0.0 0.0   Shareholders equity total   492 276 290 249 151 126 1.0 1.0   Interest-bearing liabilities   15.1 43.8 0.0 0.0 222 178 0.0 0.0   Balance sheet total (assets)   549 350 306 287 394 320 1.0 1.0   Net Debt   -36.1 -106 -66.4 -9.2 165 82.2 -1.0 -1.0     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   156 98.2 14.4 4.2 -83.6 14.1 0.0 0.0   Gross profit growth   264.8% -36.9% -85.4% -71.0% 0.0% 0.0% -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)   549 350 306 287 394 320 1 1   Balance sheet change%   21.4% -36.1% -12.6% -6.1% 37.1% -18.9% -99.7% 0.0%   Added value   155.7 98.2 14.4 4.2 -130.9 14.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 203 -223 -71 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 -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 (%)   100.0% 100.0% 100.0% 100.0% 156.6% -209.1% 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 %   33.5% 23.9% 6.0% 4.0% -36.6% -8.2% 0.0% 0.0%   ROI %   36.9% 26.0% 6.5% 4.4% -39.8% -8.6% 0.0% 0.0%   ROE %   30.3% 21.7% 4.9% 3.4% -49.0% -17.8% 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 %   89.7% 78.7% 94.6% 86.5% 38.2% 39.4% 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, %   -23.2% -108.2% -462.4% -220.9% -197.8% 584.3% 0.0% 0.0%   Gearing %   3.1% 15.9% 0.0% 0.0% 147.6% 141.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 1.3% 1.6% 0.0% 0.5% 1.1% 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   9.2 4.4 16.9 6.8 0.5 0.6 0.0 0.0   Current Ratio   9.7 4.7 18.4 7.4 0.6 1.3 0.0 0.0   Cash and cash equivalent   51.2 150.1 66.4 9.2 57.0 95.8 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   492.2 275.7 289.5 248.6 -93.7 55.9 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 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