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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% 2.7% 2.7%   Bankruptcy risk   4.8% 3.3% 3.8% 3.9% 3.5% 2.5% 20.9% 20.6%   Credit score (0-100)   46 56 51 48 53 62 1 1   Credit rating   BB BB BB BB BB BBB C C   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   1,700 1,921 1,403 1,264 1,670 1,706 0.0 0.0   EBITDA   153 339 165 162 180 274 0.0 0.0   EBIT   86.3 273 107 148 166 249 0.0 0.0   Pre-tax profit (PTP)   56.6 238.8 85.2 -62.0 138.0 218.1 0.0 0.0   Net earnings   42.7 184.2 64.6 -90.7 104.4 166.5 0.0 0.0   Pre-tax profit without non-rec. items   56.6 239 85.2 119 138 218 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   647 581 545 531 517 570 0.0 0.0   Shareholders equity total   199 383 340 317 307 356 231 231   Interest-bearing liabilities   517 445 366 284 225 176 0.0 0.0   Balance sheet total (assets)   1,147 1,387 1,606 1,286 1,086 1,050 231 231   Net Debt   338 213 -269 -176 -45.4 -217 -231 -231     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   1,700 1,921 1,403 1,264 1,670 1,706 0.0 0.0   Gross profit growth   -1.4% 13.0% -27.0% -9.9% 32.1% 2.1% -100.0% 0.0%   Employees   0 0 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   1,147 1,387 1,606 1,286 1,086 1,050 231 231   Balance sheet change%   -8.8% 20.9% 15.8% -19.9% -15.6% -3.2% -78.0% 0.0%   Added value   86.3 272.8 107.0 147.8 165.9 249.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -113 -132 -93 -29 -29 28 -570 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   5.1% 14.2% 7.6% 11.7% 9.9% 14.6% 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 %   7.7% 21.6% 7.1% 10.2% 14.0% 23.3% 0.0% 0.0%   ROI %   12.0% 35.5% 14.0% 22.6% 29.3% 46.9% 0.0% 0.0%   ROE %   18.5% 63.3% 17.9% -27.6% 33.4% 50.2% 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 %   17.3% 27.6% 21.1% 24.7% 28.3% 33.9% 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, %   221.8% 62.8% -163.3% -108.3% -25.2% -79.1% 0.0% 0.0%   Gearing %   259.8% 116.1% 107.6% 89.4% 73.2% 49.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 7.3% 5.4% 8.8% 11.0% 15.5% 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   1.1 1.5 1.1 1.0 1.1 1.0 0.0 0.0   Current Ratio   1.1 1.5 1.1 1.0 1.1 1.0 0.0 0.0   Cash and cash equivalent   178.4 231.8 635.1 459.3 270.3 392.1 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   29.0 255.3 105.4 15.5 37.0 12.8 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 36 49 55 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 55 54 60 137 0 0   EBIT / employee   0 0 36 49 55 125 0 0   Net earnings / employee   0 0 22 -30 35 83 0 0