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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   7.5% 13.1% 14.3% 4.7% 4.8% 4.4% 17.8% 17.8%   Credit score (0-100)   34 19 15 44 44 46 8 8   Credit rating   BB BB BB BBB BBB 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   204 -8.0 -13.0 117 131 137 0.0 0.0   EBITDA   -133 -8.0 -13.0 117 131 137 0.0 0.0   EBIT   -234 -8.0 -13.0 90.0 78.0 79.3 0.0 0.0   Pre-tax profit (PTP)   -204.0 10.0 5.0 78.0 63.0 72.0 0.0 0.0   Net earnings   -205.0 10.0 5.0 73.0 75.0 56.2 0.0 0.0   Pre-tax profit without non-rec. items   -204 10.0 5.0 78.0 63.0 72.0 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   0.0 0.0 0.0 239 186 133 0.0 0.0   Shareholders equity total   494 504 509 581 657 713 13.1 13.1   Interest-bearing liabilities   371 0.0 0.0 0.0 120 120 0.0 0.0   Balance sheet total (assets)   1,103 516 519 951 911 958 13.1 13.1   Net Debt   364 -38.0 -20.0 -219 30.0 -152 -13.1 -13.1     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   204 -8.0 -13.0 117 131 137 0.0 0.0   Gross profit growth   -95.8% 0.0% -62.5% 0.0% 12.0% 4.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -85.7% 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)   1,103 516 519 951 911 958 13 13   Balance sheet change%   -64.0% -53.2% 0.6% 83.2% -4.2% 5.1% -98.6% 0.0%   Added value   -133.0 -8.0 -13.0 117.0 105.0 137.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -248 0 0 212 -106 -111 -133 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 (%)   -114.7% 100.0% 100.0% 76.9% 59.5% 57.8% 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 %   -9.6% 1.4% 1.0% 13.5% 10.4% 10.6% 0.0% 0.0%   ROI %   -16.3% 1.6% 1.0% 14.8% 11.3% 11.0% 0.0% 0.0%   ROE %   -25.7% 2.0% 1.0% 13.4% 12.1% 8.2% 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 %   44.8% 97.7% 98.1% 61.1% 72.1% 74.5% 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, %   -273.7% 475.0% 153.8% -187.2% 22.9% -110.6% 0.0% 0.0%   Gearing %   75.1% 0.0% 0.0% 0.0% 18.3% 16.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.5% 0.0% 0.0% 56.7% 22.5% 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   1.8 43.0 51.9 5.9 4.9 5.6 0.0 0.0   Current Ratio   1.8 43.0 51.9 5.9 4.9 5.6 0.0 0.0   Cash and cash equivalent   7.0 38.0 20.0 219.0 90.0 272.0 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   494.0 504.0 509.0 592.0 578.0 677.7 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   -133 -8 -13 117 105 137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -133 -8 -13 117 131 137 0 0   EBIT / employee   -234 -8 -13 90 78 79 0 0   Net earnings / employee   -205 10 5 73 75 56 0 0