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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% 6.1% 6.1%   Bankruptcy risk   3.8% 3.5% 2.7% 9.3% 4.7% 3.8% 16.7% 16.4%   Credit score (0-100)   52 54 60 25 45 51 2 2   Credit rating   BB BB BBB B BB 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   785 668 721 474 720 777 0.0 0.0   EBITDA   263 144 191 6.0 93.0 112 0.0 0.0   EBIT   206 82.0 129 -56.0 32.0 112 0.0 0.0   Pre-tax profit (PTP)   205.0 82.0 126.0 -58.0 28.0 111.5 0.0 0.0   Net earnings   162.0 62.0 97.0 -46.0 21.0 86.5 0.0 0.0   Pre-tax profit without non-rec. items   205 82.0 126 -58.0 28.0 112 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   248 221 159 97.0 35.0 35.0 0.0 0.0   Shareholders equity total   273 335 432 386 407 493 413 413   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   514 631 651 425 691 841 413 413   Net Debt   -238 -376 -340 -319 -604 -772 -413 -413     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   785 668 721 474 720 777 0.0 0.0   Gross profit growth   40.9% -14.9% 7.9% -34.3% 51.9% 7.9% -100.0% 0.0%   Employees   1 1 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)   514 631 651 425 691 841 413 413   Balance sheet change%   71.9% 22.8% 3.2% -34.7% 62.6% 21.7% -50.9% 0.0%   Added value   206.0 82.0 129.0 -56.0 32.0 111.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   136 -89 -124 -124 -123 0 -35 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 -1.0 1.0 2.0 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 (%)   26.2% 12.3% 17.9% -11.8% 4.4% 14.4% 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 %   50.7% 14.3% 20.1% -10.4% 5.7% 14.6% 0.0% 0.0%   ROI %   102.2% 25.6% 32.7% -13.6% 8.1% 24.8% 0.0% 0.0%   ROE %   84.4% 20.4% 25.3% -11.2% 5.3% 19.2% 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 %   53.1% 53.1% 66.4% 90.8% 58.9% 58.7% 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, %   -90.5% -261.1% -178.0% -5,316.7% -649.5% -691.9% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   1.2 1.6 2.7 8.4 2.4 2.4 0.0 0.0   Current Ratio   1.2 1.6 2.7 8.4 2.4 2.4 0.0 0.0   Cash and cash equivalent   238.0 376.0 340.0 319.0 604.0 771.9 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   44.0 152.0 313.0 289.0 378.0 475.5 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   206 82 129 -56 32 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   263 144 191 6 93 112 0 0   EBIT / employee   206 82 129 -56 32 112 0 0   Net earnings / employee   162 62 97 -46 21 86 0 0