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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% 1.6% 1.6%   Bankruptcy risk   3.0% 3.6% 9.7% 5.3% 2.9% 4.2% 9.6% 9.4%   Credit score (0-100)   59 53 25 41 57 47 26 26   Credit rating   BBB BBB BB BBB BBB BBB BB BB   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   4,489 4,157 3,020 4,613 3,962 4,210 0.0 0.0   EBITDA   203 -2.1 -676 405 446 312 0.0 0.0   EBIT   73.8 -120 -800 279 340 221 0.0 0.0   Pre-tax profit (PTP)   44.2 -195.8 -865.4 243.9 287.3 131.1 0.0 0.0   Net earnings   33.4 -157.3 -842.7 243.9 287.3 131.1 0.0 0.0   Pre-tax profit without non-rec. items   44.2 -196 -865 244 287 131 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   521 428 442 596 314 510 0.0 0.0   Shareholders equity total   1,096 789 296 540 827 958 458 458   Interest-bearing liabilities   1,028 1,793 1,009 799 1,437 1,392 0.0 0.0   Balance sheet total (assets)   3,320 3,942 2,918 3,715 3,565 4,334 458 458   Net Debt   1,028 1,793 1,009 799 1,437 1,368 -437 -437     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   4,489 4,157 3,020 4,613 3,962 4,210 0.0 0.0   Gross profit growth   8.6% -7.4% -27.4% 52.8% -14.1% 6.3% -100.0% 0.0%   Employees   10 9 9 9 7 8 0 0   Employee growth %   11.1% -10.0% 0.0% 0.0% -22.2% 14.3% -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)   3,320 3,942 2,918 3,715 3,565 4,334 458 458   Balance sheet change%   -5.3% 18.7% -26.0% 27.3% -4.0% 21.6% -89.4% 0.0%   Added value   73.8 -119.8 -799.8 279.0 339.7 221.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -212 -150 -119 17 -398 96 -510 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   1.6% -2.9% -26.5% 6.0% 8.6% 5.3% 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 %   2.3% -3.3% -23.4% 8.5% 9.4% 5.7% 0.0% 0.0%   ROI %   3.5% -5.0% -40.7% 20.9% 18.9% 9.7% 0.0% 0.0%   ROE %   2.9% -16.7% -155.3% 58.3% 42.0% 14.7% 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 %   33.0% 20.0% 10.2% 14.5% 23.2% 22.1% 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, %   505.8% -87,316.0% -149.2% 197.2% 322.5% 438.6% 0.0% 0.0%   Gearing %   93.8% 227.2% 340.7% 147.9% 173.7% 145.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 5.4% 4.6% 4.3% 4.9% 6.5% 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   0.8 0.7 0.4 0.5 0.5 0.6 0.0 0.0   Current Ratio   1.3 1.1 0.9 1.0 1.2 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 24.0 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   636.0 326.8 -169.5 -71.1 508.4 454.2 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   7 -13 -89 31 49 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 -0 -75 45 64 39 0 0   EBIT / employee   7 -13 -89 31 49 28 0 0   Net earnings / employee   3 -17 -94 27 41 16 0 0