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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   11.3% 8.1% 4.9% 8.9% 6.1% 5.6% 10.8% 10.8%   Credit score (0-100)   23 32 44 26 38 40 23 23   Credit rating   BB BB BBB BB 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 518 340 479 479 479   Gross profit   322 249 62.1 518 295 434 0.0 0.0   EBITDA   166 26.1 -5.3 82.5 -19.3 166 0.0 0.0   EBIT   166 26.1 -5.3 82.5 -19.3 166 0.0 0.0   Pre-tax profit (PTP)   161.5 36.1 -4.0 -106.2 120.8 178.9 0.0 0.0   Net earnings   124.7 36.1 18.5 -106.2 119.8 178.9 0.0 0.0   Pre-tax profit without non-rec. items   162 36.1 18.5 -106 121 179 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   211 386 399 292 412 591 511 511   Interest-bearing liabilities   68.3 68.6 75.4 45.0 72.6 33.1 0.0 0.0   Balance sheet total (assets)   388 663 850 703 815 779 511 511   Net Debt   68.3 68.6 75.4 45.0 72.6 33.1 -511 -511     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 518 340 479 479 479   Net sales growth   0.0% 0.0% 0.0% 0.0% -34.2% 40.7% 0.0% 0.0%   Gross profit   322 249 62.1 518 295 434 0.0 0.0   Gross profit growth   102.1% -22.8% -75.1% 734.0% -43.1% 47.4% -100.0% 0.0%   Employees   0 1 1 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)   388 663 850 703 815 779 511 511   Balance sheet change%   -8.1% 70.8% 28.3% -17.4% 16.0% -4.4% -34.4% 0.0%   Added value   165.5 26.1 -5.3 82.5 -19.3 165.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 15.9% -5.7% 34.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 15.9% -5.7% 34.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 15.9% -5.7% 34.6% 0.0% 0.0%   EBIT to gross profit (%)   51.3% 10.5% -8.5% 15.9% -6.6% 38.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -20.5% 35.2% 37.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -20.5% 35.2% 37.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -20.5% 35.5% 37.3% 0.0% 0.0%   ROA %   40.9% 7.7% 2.5% -12.9% 16.4% 24.9% 0.0% 0.0%   ROI %   83.4% 9.0% 3.0% -17.3% 21.4% 30.8% 0.0% 0.0%   ROE %   83.7% 12.1% 4.7% -30.7% 34.0% 35.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   54.5% 58.2% 46.9% 41.6% 50.6% 75.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 45.5% 30.7% 37.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 45.5% 30.7% 37.4% -106.7% -106.7%   Net int. bear. debt to EBITDA, %   41.3% 262.7% -1,421.4% 54.5% -376.1% 20.0% 0.0% 0.0%   Gearing %   32.3% 17.8% 18.9% 15.4% 17.6% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 6.0% 0.9% 9.5% 6.7% 36.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.9 5.9 2.9 3.0 6.5 4.3 0.0 0.0   Current Ratio   3.9 5.9 2.9 3.0 6.5 4.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 24.1 0.0 40.8 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% 135.7% 198.4% 162.6% 106.7% 106.7%   Net working capital   512.4 549.6 525.2 467.2 570.7 600.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 90.2% 167.7% 125.2% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 26 -5 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 26 -5 0 0 0 0 0   EBIT / employee   0 26 -5 0 0 0 0 0   Net earnings / employee   0 36 18 0 0 0 0 0