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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   7.5% 6.1% 5.3% 3.8% 4.1% 7.2% 16.8% 16.4%   Credit score (0-100)   34 40 42 50 49 32 10 11   Credit rating   BB BBB BBB BBB BBB 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   550 549 648 683 620 568 0.0 0.0   EBITDA   -12.0 -18.9 209 175 21.5 -91.9 0.0 0.0   EBIT   -12.0 -21.3 206 173 19.1 -94.3 0.0 0.0   Pre-tax profit (PTP)   -15.2 -25.4 202.3 162.5 5.1 -102.0 0.0 0.0   Net earnings   -11.8 -19.8 157.6 126.8 3.9 -79.6 0.0 0.0   Pre-tax profit without non-rec. items   -15.2 -25.4 202 163 5.1 -102 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 9.6 7.2 4.8 2.4 0.0 0.0 0.0   Shareholders equity total   23.5 3.7 161 288 292 212 87.3 87.3   Interest-bearing liabilities   281 290 306 313 332 310 0.0 0.0   Balance sheet total (assets)   495 558 816 895 832 859 87.3 87.3   Net Debt   142 234 -102 -150 97.3 -111 -87.3 -87.3     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   550 549 648 683 620 568 0.0 0.0   Gross profit growth   33.6% -0.0% 17.9% 5.3% -9.2% -8.3% -100.0% 0.0%   Employees   0 1 1 1 1 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)   495 558 816 895 832 859 87 87   Balance sheet change%   -7.7% 12.6% 46.4% 9.6% -7.1% 3.3% -89.8% 0.0%   Added value   -12.0 -18.9 208.9 175.1 21.5 -91.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 7 -5 -5 -5 -5 0 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 1.0 2.0 3.0 -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 (%)   -2.2% -3.9% 31.9% 25.3% 3.1% -16.6% 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 %   -1.9% -3.6% 30.4% 20.5% 2.4% -11.0% 0.0% 0.0%   ROI %   -3.8% -6.4% 54.9% 32.8% 3.4% -16.3% 0.0% 0.0%   ROE %   -40.2% -145.8% 191.1% 56.4% 1.3% -31.6% 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 %   4.7% 0.7% 19.8% 32.2% 35.1% 24.7% 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, %   -1,186.1% -1,234.2% -48.6% -85.6% 453.1% 121.2% 0.0% 0.0%   Gearing %   1,193.7% 7,856.7% 189.9% 108.8% 113.6% 145.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.2% 2.2% 4.2% 4.9% 2.8% 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   0.7 0.7 1.1 1.2 1.0 1.0 0.0 0.0   Current Ratio   1.0 1.0 1.3 1.6 1.5 1.3 0.0 0.0   Cash and cash equivalent   138.8 56.0 407.8 463.2 234.4 421.0 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   23.5 -5.9 197.3 317.5 289.5 212.3 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 -19 209 175 21 -92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -19 209 175 21 -92 0 0   EBIT / employee   0 -21 206 173 19 -94 0 0   Net earnings / employee   0 -20 158 127 4 -80 0 0