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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   2.7% 8.5% 3.5% 2.6% 14.3% 10.0% 14.7% 14.5%   Credit score (0-100)   62 30 53 59 14 24 14 15   Credit rating   BBB BB BBB BBB BB BB 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   1,910 1,575 2,366 2,686 2,227 1,974 0.0 0.0   EBITDA   371 -178 370 431 -382 27.2 0.0 0.0   EBIT   326 -238 270 356 -473 -71.1 0.0 0.0   Pre-tax profit (PTP)   377.0 -290.4 259.0 345.9 -439.4 -313.7 0.0 0.0   Net earnings   306.7 -231.0 209.8 276.9 -420.9 -313.7 0.0 0.0   Pre-tax profit without non-rec. items   377 -290 259 346 -439 -314 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   160 382 282 275 255 156 0.0 0.0   Shareholders equity total   930 699 909 1,186 365 51.1 -367 -367   Interest-bearing liabilities   500 656 275 250 926 1,198 367 367   Balance sheet total (assets)   2,744 3,015 3,897 4,372 3,722 3,382 0.0 0.0   Net Debt   488 655 -1,025 -619 921 1,194 367 367     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   1,910 1,575 2,366 2,686 2,227 1,974 0.0 0.0   Gross profit growth   -3.6% -17.5% 50.2% 13.5% -17.1% -11.4% -100.0% 0.0%   Employees   6 9 9 8 10 8 0 0   Employee growth %   0.0% 50.0% 0.0% -11.1% 25.0% -20.0% -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)   2,744 3,015 3,897 4,372 3,722 3,382 0 0   Balance sheet change%   44.9% 9.9% 29.2% 12.2% -14.9% -9.1% -100.0% 0.0%   Added value   326.5 -237.5 270.1 356.1 -473.3 -71.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 162 -200 -81 -111 -197 -156 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 1.0 2.0 -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 (%)   17.1% -15.1% 11.4% 13.3% -21.3% -3.6% 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 %   17.2% -8.5% 9.6% 10.2% -8.9% -2.3% 0.0% 0.0%   ROI %   34.1% -17.5% 19.8% 20.4% -21.1% -6.4% 0.0% 0.0%   ROE %   39.5% -28.4% 26.1% 26.4% -54.3% -150.8% 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 %   33.9% 23.2% 23.3% 27.1% 9.8% 1.5% -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, %   131.4% -368.2% -277.0% -143.6% -240.9% 4,386.7% 0.0% 0.0%   Gearing %   53.7% 93.8% 30.3% 21.1% 253.8% 2,342.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 8.0% 15.5% 28.2% 13.5% 21.9% 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   0.4 0.3 0.9 0.8 0.3 0.3 0.0 0.0   Current Ratio   1.5 1.2 1.8 1.7 1.2 1.1 0.0 0.0   Cash and cash equivalent   11.9 0.9 1,299.9 868.7 4.8 4.0 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   792.7 431.3 1,494.9 1,631.1 573.5 276.8 -183.5 -183.5   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   54 -26 30 45 -47 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 -20 41 54 -38 3 0 0   EBIT / employee   54 -26 30 45 -47 -9 0 0   Net earnings / employee   51 -26 23 35 -42 -39 0 0