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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% 2.9% 2.9%   Bankruptcy risk   4.8% 4.2% 3.8% 7.6% 2.8% 2.9% 12.0% 11.7%   Credit score (0-100)   46 49 51 30 59 57 20 20   Credit rating   BBB BBB 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 2020/9 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   1,025 924 1,076 947 1,062 542 0.0 0.0   EBITDA   -78.2 -15.9 135 -176 401 128 0.0 0.0   EBIT   -78.2 -15.9 135 -176 353 80.8 0.0 0.0   Pre-tax profit (PTP)   -79.4 -22.1 135.4 -180.8 351.5 79.0 0.0 0.0   Net earnings   -63.4 -19.1 104.4 -141.9 273.0 62.4 0.0 0.0   Pre-tax profit without non-rec. items   -79.4 -22.1 135 -181 351 79.0 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   407 405 508 445 341 293 0.0 0.0   Shareholders equity total   286 267 371 229 502 565 440 440   Interest-bearing liabilities   254 253 171 238 395 445 0.0 0.0   Balance sheet total (assets)   932 962 1,253 1,005 1,259 1,474 440 440   Net Debt   253 252 -15.7 93.5 277 267 -440 -440     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   1,025 924 1,076 947 1,062 542 0.0 0.0   Gross profit growth   -3.0% -9.9% 16.5% -12.0% 12.1% -49.0% -100.0% 0.0%   Employees   5 3 3 3 2 1 0 0   Employee growth %   66.7% -40.0% 0.0% 0.0% -33.3% -50.0% -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)   932 962 1,253 1,005 1,259 1,474 440 440   Balance sheet change%   1.9% 3.2% 30.3% -19.8% 25.2% 17.1% -70.2% 0.0%   Added value   -78.2 -15.9 134.9 -176.0 353.5 128.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   136 -2 102 -63 -152 -95 -293 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 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 (%)   -7.6% -1.7% 12.5% -18.6% 33.3% 14.9% 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 %   -8.3% -1.6% 12.4% -15.4% 31.2% 5.9% 0.0% 0.0%   ROI %   -14.4% -2.8% 23.8% -31.7% 50.0% 8.1% 0.0% 0.0%   ROE %   -20.0% -6.9% 32.7% -47.2% 74.6% 11.7% 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 %   30.7% 27.7% 29.6% 22.8% 39.9% 38.3% 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, %   -323.8% -1,586.7% -11.7% -53.1% 69.1% 208.1% 0.0% 0.0%   Gearing %   88.9% 94.9% 46.2% 103.6% 78.6% 78.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 2.9% 0.7% 3.6% 0.6% 0.5% 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 0.3 0.6 0.4 0.5 0.4 0.0 0.0   Current Ratio   0.7 0.7 0.8 0.6 1.3 1.4 0.0 0.0   Cash and cash equivalent   1.1 0.9 187.2 144.2 117.6 177.8 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   -208.4 -232.6 -150.2 -314.6 211.8 338.4 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   -16 -5 45 -59 177 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -16 -5 45 -59 201 128 0 0   EBIT / employee   -16 -5 45 -59 177 81 0 0   Net earnings / employee   -13 -6 35 -47 136 62 0 0