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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% 2.5% 2.5%   Bankruptcy risk   5.8% 4.3% 6.1% 4.9% 8.6% 7.5% 15.0% 14.7%   Credit score (0-100)   41 49 38 43 28 31 14 14   Credit rating   BBB BBB BBB BBB BB BB 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   712 966 831 984 818 727 0.0 0.0   EBITDA   282 251 -48.8 281 195 -0.0 0.0 0.0   EBIT   277 246 -54.2 281 195 -0.0 0.0 0.0   Pre-tax profit (PTP)   274.9 245.5 -60.4 285.6 194.2 4.0 0.0 0.0   Net earnings   211.6 190.2 -48.9 222.7 150.4 2.4 0.0 0.0   Pre-tax profit without non-rec. items   275 245 -60.4 286 194 4.0 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   11.3 5.9 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   262 346 189 412 362 365 315 315   Interest-bearing liabilities   0.0 0.6 2.2 2.2 2.0 2.0 0.0 0.0   Balance sheet total (assets)   432 567 365 668 483 483 315 315   Net Debt   -284 -272 -181 -255 -96.3 -235 -315 -315     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   712 966 831 984 818 727 0.0 0.0   Gross profit growth   0.0% 35.6% -14.0% 18.5% -16.8% -11.2% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   432 567 365 668 483 483 315 315   Balance sheet change%   0.0% 31.1% -35.7% 83.0% -27.6% -0.0% -34.9% 0.0%   Added value   282.0 251.3 -48.8 281.5 195.2 -0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6 -11 -11 0 0 0 0 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 2.0 -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 (%)   38.9% 25.4% -6.5% 28.6% 23.9% -0.0% 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 %   64.1% 49.5% -11.1% 55.7% 34.5% 0.8% 0.0% 0.0%   ROI %   104.9% 80.9% -19.2% 95.0% 51.0% 1.1% 0.0% 0.0%   ROE %   80.9% 62.6% -18.3% 74.1% 38.9% 0.7% 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 %   60.5% 61.0% 51.8% 61.7% 75.0% 75.5% 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, %   -100.6% -108.4% 371.6% -90.4% -49.3% 3,357,485.7% 0.0% 0.0%   Gearing %   0.0% 0.2% 1.2% 0.5% 0.6% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 729.7% 630.0% 76.4% 197.2% 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   4.0 3.5 2.1 3.3 6.4 4.1 0.0 0.0   Current Ratio   4.0 3.5 2.1 3.3 6.4 4.1 0.0 0.0   Cash and cash equivalent   283.7 273.0 183.4 256.7 98.3 237.1 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   315.5 398.6 188.6 464.6 407.8 366.2 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   0 0 -49 281 195 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -49 281 195 -0 0 0   EBIT / employee   0 0 -54 281 195 -0 0 0   Net earnings / employee   0 0 -49 223 150 2 0 0