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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% 5.4% 5.4%   Bankruptcy risk   8.7% 11.4% 7.0% 9.7% 12.5% 15.9% 18.1% 18.1%   Credit score (0-100)   30 22 34 24 18 11 8 8   Credit rating   BB BB BBB 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   31.2 -6.2 34.8 19.7 -7.5 -199 0.0 0.0   EBITDA   31.2 -6.2 34.8 19.7 -7.5 -199 0.0 0.0   EBIT   26.2 -11.1 29.8 14.8 -12.5 -208 0.0 0.0   Pre-tax profit (PTP)   26.2 -11.1 29.7 14.4 -13.4 -222.6 0.0 0.0   Net earnings   20.2 -8.5 23.2 11.3 -10.5 -174.6 0.0 0.0   Pre-tax profit without non-rec. items   26.2 -11.1 29.7 14.4 -13.4 -223 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   24.9 19.9 14.9 10.0 5.0 110 0.0 0.0   Shareholders equity total   73.6 65.1 88.3 99.6 89.1 -85.5 -166 -166   Interest-bearing liabilities   72.5 0.0 0.0 0.0 0.0 122 166 166   Balance sheet total (assets)   155 142 188 194 172 393 0.0 0.0   Net Debt   21.2 -36.7 -72.1 -104 -76.4 122 166 166     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   31.2 -6.2 34.8 19.7 -7.5 -199 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -43.2% 0.0% -2,554.4% 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)   155 142 188 194 172 393 0 0   Balance sheet change%   13.7% -8.6% 33.2% 3.2% -11.6% 128.5% -100.0% 0.0%   Added value   31.2 -6.2 34.8 19.7 -7.5 -199.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -10 -10 -10 -10 96 -110 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -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 (%)   84.0% 180.9% 85.7% 74.8% 166.4% 104.4% 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 %   18.0% -7.5% 18.1% 7.7% -6.8% -64.0% 0.0% 0.0%   ROI %   19.2% -10.5% 38.0% 15.3% -13.1% -89.7% 0.0% 0.0%   ROE %   31.8% -12.3% 30.3% 12.0% -11.1% -72.5% 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 %   47.5% 46.0% 46.9% 51.2% 51.8% -17.9% -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, %   68.1% 596.6% -207.4% -527.6% 1,017.8% -61.1% 0.0% 0.0%   Gearing %   98.4% 0.0% 0.0% 0.0% 0.0% -142.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 24.2% 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   0.6 0.5 0.8 1.1 0.9 0.4 0.0 0.0   Current Ratio   1.6 1.6 1.8 2.0 2.0 1.3 0.0 0.0   Cash and cash equivalent   51.2 36.7 72.1 104.2 76.4 0.0 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   49.5 45.2 76.7 91.8 84.1 58.0 -82.8 -82.8   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