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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% 5.5% 5.5%   Bankruptcy risk   6.0% 12.2% 10.9% 16.4% 21.5% 25.0% 16.2% 16.2%   Credit score (0-100)   40 20 22 10 4 2 11 11   Credit rating   BBB BB BB BB B B 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   809 546 484 362 0 0 0 0   Gross profit   565 377 87.0 40.5 -0.1 243 0.0 0.0   EBITDA   66.8 54.9 0.8 4.8 -0.6 243 0.0 0.0   EBIT   53.3 46.4 0.8 4.8 -0.6 243 0.0 0.0   Pre-tax profit (PTP)   53.3 46.4 0.8 4.8 0.0 243.1 0.0 0.0   Net earnings   39.5 35.8 0.1 3.6 0.0 189.6 0.0 0.0   Pre-tax profit without non-rec. items   53.3 46.4 0.8 4.8 0.0 243 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   40.4 18.6 18.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   288 116 75.9 43.6 40.0 230 190 190   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0   Balance sheet total (assets)   378 157 118 45.6 40.6 825 190 190   Net Debt   -77.0 -33.1 -97.5 -36.3 -38.0 -10.4 -190 -190     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   809 546 484 362 0 0 0 0   Net sales growth   -3.5% -32.5% -11.4% -25.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   565 377 87.0 40.5 -0.1 243 0.0 0.0   Gross profit growth   -7.6% -33.3% -76.9% -53.4% 0.0% 0.0% -100.0% 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)   378 157 118 46 41 825 190 190   Balance sheet change%   11.0% -58.6% -24.8% -61.3% -10.9% 1,932.0% -77.0% 0.0%   Added value   66.8 54.9 0.8 4.8 -0.6 243.2 0.0 0.0   Added value %   8.2% 10.1% 0.2% 1.3% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -30 0 -19 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 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 %   8.2% 10.1% 0.2% 1.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.6% 8.5% 0.2% 1.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.4% 12.3% 0.9% 11.8% 1,171.7% 100.0% 0.0% 0.0%   Net Earnings %   4.9% 6.5% 0.0% 1.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.5% 8.1% 0.0% 1.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.6% 8.5% 0.2% 1.3% 0.0% 0.0% 0.0% 0.0%   ROA %   14.8% 17.3% 0.6% 5.9% 0.6% 56.2% 0.0% 0.0%   ROI %   19.9% 23.0% 0.8% 8.0% 0.7% 179.9% 0.0% 0.0%   ROE %   14.7% 17.7% 0.1% 6.1% 0.0% 140.7% 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 %   76.3% 73.9% 64.4% 95.8% 98.5% 27.8% 100.0% 100.0%   Relative indebtedness %   11.1% 7.5% 8.7% 0.5% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1.6% 1.4% -11.5% -9.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -115.4% -60.4% -12,341.9% -759.1% 6,113.7% -4.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 90.2% 10.4% 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   4.4 4.6 2.4 57.8 66.1 1.4 0.0 0.0   Current Ratio   4.4 4.6 2.4 57.8 66.1 1.4 0.0 0.0   Cash and cash equivalent   77.0 33.1 97.5 36.3 38.6 10.4 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)   2.7 1.9 1.3 6.1 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   11.0 0.0 16.1 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   41.7% 25.3% 20.5% 12.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   261.5 107.7 57.9 44.8 40.0 229.6 0.0 0.0   Net working capital %   32.3% 19.7% 12.0% 12.4% 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