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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% 1.5% 1.0%   Bankruptcy risk   18.5% 15.6% 12.1% 27.3% 30.5% 27.9% 20.4% 16.0%   Credit score (0-100)   8 13 19 2 1 1 5 12   Credit rating   B BB BB B C B B 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   37.3 40.4 26.8 -12.6 -14.3 -13.1 0.0 0.0   EBITDA   37.3 40.4 26.8 -12.6 -14.3 -13.1 0.0 0.0   EBIT   37.3 40.4 26.8 -12.6 -14.3 -13.1 0.0 0.0   Pre-tax profit (PTP)   39.3 40.4 26.8 -13.3 -15.4 -13.1 0.0 0.0   Net earnings   30.7 31.5 20.9 -13.3 -12.0 -10.2 0.0 0.0   Pre-tax profit without non-rec. items   39.3 40.4 26.8 -13.3 -15.4 -13.1 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 0.0 0.0 0.0 0.0   Shareholders equity total   126 126 146 133 121 111 -14.1 -14.1   Interest-bearing liabilities   21.0 52.5 191 67.3 0.0 0.0 14.1 14.1   Balance sheet total (assets)   197 190 350 208 132 122 0.0 0.0   Net Debt   -176 -138 111 -141 -121 -70.7 14.1 14.1     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   37.3 40.4 26.8 -12.6 -14.3 -13.1 0.0 0.0   Gross profit growth   62.1% 8.2% -33.6% 0.0% -14.2% 8.9% 0.0% 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)   197 190 350 208 132 122 0 0   Balance sheet change%   5.7% -3.2% 83.5% -40.4% -36.4% -7.7% -100.0% 0.0%   Added value   37.3 40.4 26.8 -12.6 -14.3 -13.1 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 0 0 0 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 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 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 %   20.7% 20.8% 9.9% -4.5% -8.3% -10.3% 0.0% 0.0%   ROI %   26.8% 24.2% 10.2% -4.7% -8.8% -11.3% 0.0% 0.0%   ROE %   22.3% 25.1% 15.4% -9.5% -9.5% -8.8% 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 %   63.8% 65.9% 41.9% 63.9% 91.5% 90.8% -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, %   -470.9% -341.8% 412.5% 1,122.7% 845.9% 541.3% 0.0% 0.0%   Gearing %   16.8% 41.8% 130.3% 50.5% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 0.0% 0.0% 0.6% 3.7% 0.0% 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   2.8 3.4 1.7 2.8 11.8 10.9 0.0 0.0   Current Ratio   2.8 3.4 1.7 2.8 11.8 10.9 0.0 0.0   Cash and cash equivalent   196.8 190.5 80.2 208.2 121.2 70.7 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   125.5 134.4 146.4 133.1 121.1 110.9 -7.0 -7.0   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