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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% 1.1% 1.1%   Bankruptcy risk   7.6% 7.3% 8.2% 8.8% 11.5% 15.3% 17.8% 17.8%   Credit score (0-100)   33 34 30 27 20 12 8 8   Credit rating   BB BBB BB BB BB BB 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   106 89.3 28.0 102 4.2 -16.3 0.0 0.0   EBITDA   106 89.3 28.0 102 4.2 -16.3 0.0 0.0   EBIT   106 89.3 28.0 102 4.2 -16.3 0.0 0.0   Pre-tax profit (PTP)   102.7 83.6 27.0 99.9 2.8 -17.3 0.0 0.0   Net earnings   88.2 64.6 21.0 77.9 2.2 -13.5 0.0 0.0   Pre-tax profit without non-rec. items   103 83.6 27.0 99.9 2.8 -17.3 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   175 154 115 174 106 92.4 12.4 12.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 90.8 0.0 0.0   Balance sheet total (assets)   244 249 430 347 342 353 12.4 12.4   Net Debt   -115 -80.5 -120 -54.7 -22.4 64.7 -12.4 -12.4     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   106 89.3 28.0 102 4.2 -16.3 0.0 0.0   Gross profit growth   -42.5% -15.7% -68.6% 263.5% -95.9% 0.0% 0.0% 0.0%   Employees   0 0 2 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   244 249 430 347 342 353 12 12   Balance sheet change%   -42.7% 2.2% 72.5% -19.4% -1.2% 3.0% -96.5% 0.0%   Added value   105.8 89.3 28.0 101.8 4.2 -16.3 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 5.0 5.0 -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 (%)   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 %   31.6% 36.2% 8.2% 26.2% 1.2% -4.7% 0.0% 0.0%   ROI %   42.2% 54.2% 20.8% 70.5% 3.0% -11.3% 0.0% 0.0%   ROE %   44.0% 39.3% 15.6% 54.0% 1.6% -13.6% 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 %   71.6% 61.9% 26.7% 50.1% 30.9% 26.2% 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, %   -108.6% -90.2% -428.6% -53.8% -531.1% -396.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 98.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 0.0% 0.0% 0.0% 0.0% 2.3% 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   3.7 2.0 0.9 1.2 0.7 1.3 0.0 0.0   Current Ratio   5.2 2.8 1.4 2.0 1.4 1.8 0.0 0.0   Cash and cash equivalent   115.0 80.5 120.0 54.7 22.4 26.1 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   197.4 160.0 121.0 173.7 105.9 151.4 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 14 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 14 0 0 0 0 0   EBIT / employee   0 0 14 0 0 0 0 0   Net earnings / employee   0 0 11 0 0 0 0 0