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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   7.2% 14.0% 10.0% 5.8% 4.3% 6.0% 17.3% 17.0%   Credit score (0-100)   35 17 24 38 47 37 9 10   Credit rating   BBB BB BB 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   2,087 1,729 1,874 2,372 2,318 1,138 0.0 0.0   EBITDA   298 374 415 541 517 219 0.0 0.0   EBIT   -122 43.2 126 301 253 -96.1 0.0 0.0   Pre-tax profit (PTP)   -173.6 -21.0 79.0 280.5 232.3 -123.8 0.0 0.0   Net earnings   -135.6 -17.8 60.5 216.8 178.3 -98.8 0.0 0.0   Pre-tax profit without non-rec. items   -174 -21.0 79.0 281 232 -124 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   1,658 1,533 1,243 1,004 1,311 986 0.0 0.0   Shareholders equity total   252 234 295 512 690 591 41.0 41.0   Interest-bearing liabilities   247 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,345 2,631 2,466 2,344 2,475 1,799 41.0 41.0   Net Debt   195 -236 -488 -203 -506 -293 -41.0 -41.0     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   2,087 1,729 1,874 2,372 2,318 1,138 0.0 0.0   Gross profit growth   -14.1% -17.2% 8.3% 26.6% -2.3% -50.9% -100.0% 0.0%   Employees   5 4 4 4 4 3 0 0   Employee growth %   0.0% -20.0% 0.0% 0.0% 0.0% -25.0% -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)   2,345 2,631 2,466 2,344 2,475 1,799 41 41   Balance sheet change%   -1.6% 12.2% -6.3% -5.0% 5.6% -27.3% -97.7% 0.0%   Added value   298.0 374.5 415.4 541.1 492.2 219.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 -457 -579 -479 43 -641 -986 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 2.0 3.0 4.0 -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 (%)   -5.9% 2.5% 6.7% 12.7% 10.9% -8.4% 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 %   -5.1% 1.8% 4.9% 12.6% 10.5% -4.5% 0.0% 0.0%   ROI %   -9.1% 3.6% 14.5% 37.1% 24.7% -9.3% 0.0% 0.0%   ROE %   -42.4% -7.3% 22.9% 53.8% 29.7% -15.4% 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 %   10.8% 8.9% 12.0% 21.8% 27.9% 32.8% 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, %   65.3% -63.1% -117.5% -37.5% -97.7% -133.7% 0.0% 0.0%   Gearing %   98.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.5% 52.3% 0.0% 0.0% 0.0% 0.0% 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   0.5 0.6 0.7 0.9 0.8 0.9 0.0 0.0   Current Ratio   0.5 0.6 0.7 0.9 0.8 0.9 0.0 0.0   Cash and cash equivalent   52.3 236.3 488.3 202.9 505.5 293.2 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   -526.3 -583.8 -562.2 -146.7 -217.2 -107.3 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   60 94 104 135 123 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 94 104 135 129 73 0 0   EBIT / employee   -24 11 31 75 63 -32 0 0   Net earnings / employee   -27 -4 15 54 45 -33 0 0