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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% 0.8% 0.8%   Bankruptcy risk   7.2% 5.3% 5.8% 7.4% 7.8% 4.5% 12.2% 12.0%   Credit score (0-100)   35 43 40 31 31 46 4 4   Credit rating   BB BB BB BB B BB B B   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   886 1,021 1,001 965 1,076 1,161 0.0 0.0   EBITDA   171 203 175 60.4 161 194 0.0 0.0   EBIT   70.0 98.1 170 55.3 156 190 0.0 0.0   Pre-tax profit (PTP)   68.6 96.8 169.9 57.3 161.4 195.2 0.0 0.0   Net earnings   52.9 75.0 131.9 44.0 124.7 152.0 0.0 0.0   Pre-tax profit without non-rec. items   68.6 96.8 170 57.3 161 195 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   35.2 30.1 25.1 20.0 15.0 11.0 0.0 0.0   Shareholders equity total   111 136 198 142 177 232 80.0 80.0   Interest-bearing liabilities   42.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   404 377 433 268 276 459 80.0 80.0   Net Debt   -165 -274 -37.0 -120 -78.1 -218 -80.0 -80.0     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   886 1,021 1,001 965 1,076 1,161 0.0 0.0   Gross profit growth   10.4% 15.3% -2.0% -3.5% 11.5% 7.9% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   404 377 433 268 276 459 80 80   Balance sheet change%   -5.0% -6.7% 14.7% -38.1% 3.1% 66.2% -82.6% 0.0%   Added value   70.0 98.1 170.1 55.3 156.0 190.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -166 -210 -10 -10 -10 -8 -11 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   7.9% 9.6% 17.0% 5.7% 14.5% 16.4% 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 %   16.9% 25.1% 42.3% 16.8% 59.9% 53.1% 0.0% 0.0%   ROI %   49.2% 74.5% 102.5% 34.5% 102.2% 94.9% 0.0% 0.0%   ROE %   39.3% 60.6% 78.9% 25.9% 78.2% 74.3% 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 %   24.3% 36.1% 45.8% 53.1% 64.0% 50.5% 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, %   -96.5% -134.7% -21.1% -199.1% -48.5% -111.8% 0.0% 0.0%   Gearing %   38.1% 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 %   7.5% 6.0% 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   0.9 1.7 2.0 2.0 3.6 2.3 0.0 0.0   Current Ratio   0.9 1.7 2.0 2.0 3.6 2.3 0.0 0.0   Cash and cash equivalent   207.5 273.6 37.0 120.2 78.1 217.5 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   -23.9 140.1 201.6 126.3 189.6 256.2 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 0 0 0 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 97 0 0   EBIT / employee   0 0 0 0 0 95 0 0   Net earnings / employee   0 0 0 0 0 76 0 0