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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% 3.6% 3.6%   Bankruptcy risk   7.2% 7.4% 2.9% 2.5% 1.5% 4.6% 10.6% 10.3%   Credit score (0-100)   35 34 58 61 75 45 23 24   Credit rating   BBB BB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 8.1 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   414 425 750 1,360 942 721 0.0 0.0   EBITDA   8.0 10.0 338 1,051 674 -92.2 0.0 0.0   EBIT   2.0 0.0 335 1,044 663 -157 0.0 0.0   Pre-tax profit (PTP)   9.0 6.0 347.0 1,069.0 706.0 -136.9 0.0 0.0   Net earnings   7.0 5.0 271.0 834.0 550.0 -204.9 0.0 0.0   Pre-tax profit without non-rec. items   9.0 6.0 347 1,069 706 -137 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   330 335 606 1,439 1,559 1,354 1,229 1,229   Interest-bearing liabilities   228 194 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   885 1,013 1,103 2,006 2,011 1,671 1,229 1,229   Net Debt   181 129 -455 -870 -941 -818 -1,229 -1,229     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   414 425 750 1,360 942 721 0.0 0.0   Gross profit growth   -23.3% 2.7% 76.5% 81.3% -30.7% -23.5% -100.0% 0.0%   Employees   2 2 2 2 2 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)   885 1,013 1,103 2,006 2,011 1,671 1,229 1,229   Balance sheet change%   -15.7% 14.5% 8.9% 81.9% 0.2% -16.9% -26.5% 0.0%   Added value   2.0 0.0 335.0 1,044.0 663.0 -157.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -10 -3 -7 -11 -65 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 0.0 1.0 2.0 3.0 -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 (%)   0.5% 0.0% 44.7% 76.8% 70.4% -21.8% 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 %   1.9% 1.7% 33.3% 68.1% 35.7% -7.4% 0.0% 0.0%   ROI %   3.0% 2.9% 62.0% 103.6% 47.9% -9.4% 0.0% 0.0%   ROE %   2.1% 1.5% 57.6% 81.6% 36.7% -14.1% 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 %   37.3% 33.1% 54.9% 71.7% 77.5% 81.0% 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, %   2,262.5% 1,290.0% -134.6% -82.8% -139.6% 886.8% 0.0% 0.0%   Gearing %   69.1% 57.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 4.7% 5.2% 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   0.1 0.1 1.1 3.7 4.9 3.3 0.0 0.0   Current Ratio   0.7 0.8 1.9 4.6 6.0 4.7 0.0 0.0   Cash and cash equivalent   47.0 65.0 455.0 870.0 941.0 818.1 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   -144.0 -152.0 382.0 1,181.0 1,467.0 920.5 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   1 0 168 522 332 -79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 5 169 526 337 -46 0 0   EBIT / employee   1 0 168 522 332 -79 0 0   Net earnings / employee   4 3 136 417 275 -102 0 0