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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% 1.2% 1.2%   Bankruptcy risk   3.2% 4.7% 3.1% 2.8% 2.7% 1.6% 9.5% 9.4%   Credit score (0-100)   57 47 56 57 60 73 6 6   Credit rating   BB BB BB BB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 3.4 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   1,423 493 1,427 1,391 2,084 1,754 0.0 0.0   EBITDA   1,023 -15.8 711 668 1,378 818 0.0 0.0   EBIT   996 -42.4 685 648 1,358 818 0.0 0.0   Pre-tax profit (PTP)   994.4 -43.5 676.3 647.4 1,366.7 829.8 0.0 0.0   Net earnings   774.0 -34.0 526.3 505.0 1,066.0 647.3 0.0 0.0   Pre-tax profit without non-rec. items   994 -43.5 676 647 1,367 830 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   13.3 6.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   824 290 816 821 1,387 1,035 485 485   Interest-bearing liabilities   0.0 19.3 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,117 393 1,314 1,068 1,897 1,461 485 485   Net Debt   -647 -143 -976 -407 -312 -983 -485 -485     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   1,423 493 1,427 1,391 2,084 1,754 0.0 0.0   Gross profit growth   0.0% -65.3% 189.3% -2.6% 49.9% -15.8% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   1,117 393 1,314 1,068 1,897 1,461 485 485   Balance sheet change%   0.0% -64.8% 234.5% -18.7% 77.5% -23.0% -66.8% 0.0%   Added value   996.5 -42.4 684.7 647.8 1,357.7 817.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   67 -53 -53 -40 -40 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 -1.0 1.0 2.0 3.0 4.0 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 (%)   70.0% -8.6% 48.0% 46.6% 65.1% 46.6% 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 %   89.2% -5.6% 80.3% 54.8% 92.4% 49.4% 0.0% 0.0%   ROI %   120.9% -7.5% 121.7% 79.6% 124.0% 68.5% 0.0% 0.0%   ROE %   93.9% -6.1% 95.1% 61.7% 96.5% 53.5% 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 %   73.8% 73.9% 62.1% 76.9% 73.1% 70.8% 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, %   -63.2% 909.5% -137.2% -60.9% -22.7% -120.3% 0.0% 0.0%   Gearing %   0.0% 6.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.5% 87.1% 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   3.4 3.0 3.6 9.9 9.0 5.8 0.0 0.0   Current Ratio   3.4 3.0 3.6 9.9 9.0 5.8 0.0 0.0   Cash and cash equivalent   646.5 162.6 976.0 406.7 312.4 983.5 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   713.6 206.3 905.2 927.4 1,670.8 1,196.9 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   498 -42 685 648 1,358 818 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   512 -16 711 668 1,378 818 0 0   EBIT / employee   498 -42 685 648 1,358 818 0 0   Net earnings / employee   387 -34 526 505 1,066 647 0 0