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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% 2.7% 2.7%   Bankruptcy risk   5.2% 5.8% 4.4% 9.0% 7.5% 4.2% 16.8% 16.4%   Credit score (0-100)   44 41 47 26 32 47 10 11   Credit rating   BBB BBB BBB BB BB BBB 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   504 770 1,015 760 647 527 0.0 0.0   EBITDA   8.2 5.5 51.9 -133 141 187 0.0 0.0   EBIT   8.2 5.5 51.9 -133 141 187 0.0 0.0   Pre-tax profit (PTP)   4.5 3.8 49.9 -135.3 139.2 186.3 0.0 0.0   Net earnings   2.1 1.0 36.6 -105.9 108.3 144.6 0.0 0.0   Pre-tax profit without non-rec. items   4.5 3.8 49.9 -135 139 186 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   312 258 240 77.4 186 273 87.4 87.4   Interest-bearing liabilities   61.1 53.8 37.1 31.1 65.9 15.9 0.0 0.0   Balance sheet total (assets)   479 456 670 334 345 443 87.4 87.4   Net Debt   -152 -256 -464 -59.5 -187 -111 -87.4 -87.4     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   504 770 1,015 760 647 527 0.0 0.0   Gross profit growth   -22.9% 52.7% 31.8% -25.1% -15.0% -18.5% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 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)   479 456 670 334 345 443 87 87   Balance sheet change%   -30.6% -4.9% 47.0% -50.1% 3.3% 28.3% -80.3% 0.0%   Added value   8.2 5.5 51.9 -132.7 140.6 186.8 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 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 (%)   1.6% 0.7% 5.1% -17.4% 21.7% 35.4% 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 %   1.4% 1.2% 9.2% -26.4% 41.4% 47.4% 0.0% 0.0%   ROI %   1.9% 1.6% 17.6% -68.8% 78.1% 69.0% 0.0% 0.0%   ROE %   0.6% 0.3% 14.7% -66.7% 82.3% 63.0% 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 %   65.0% 56.7% 35.8% 23.2% 53.8% 61.7% 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, %   -1,866.5% -4,686.8% -894.1% 44.9% -132.9% -59.2% 0.0% 0.0%   Gearing %   19.6% 20.8% 15.5% 40.2% 35.5% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.0% 4.3% 7.7% 2.9% 1.2% 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 2.3 1.6 1.2 2.1 3.2 0.0 0.0   Current Ratio   2.9 2.3 1.6 1.3 2.2 3.3 0.0 0.0   Cash and cash equivalent   213.6 310.0 501.0 90.7 252.8 126.5 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   312.9 260.5 250.5 77.4 187.2 300.7 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   0 0 0 0 0 187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 187 0 0   EBIT / employee   0 0 0 0 0 187 0 0   Net earnings / employee   0 0 0 0 0 145 0 0