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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   5.6% 4.5% 10.1% 8.2% 6.5% 9.2% 16.6% 16.2%   Credit score (0-100)   42 48 24 28 36 26 11 11   Credit rating   BBB BBB BB BB BBB 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   179 214 19.7 112 150 117 0.0 0.0   EBITDA   179 214 -30.7 27.2 69.9 37.0 0.0 0.0   EBIT   90.3 112 -119 -46.2 6.8 -1.6 0.0 0.0   Pre-tax profit (PTP)   88.0 78.2 -123.9 -70.2 -11.4 -21.8 0.0 0.0   Net earnings   67.9 53.5 -97.8 -59.3 -10.7 -19.6 0.0 0.0   Pre-tax profit without non-rec. items   88.0 78.2 -124 -70.2 -11.4 -21.8 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   206 236 209 166 72.1 33.5 0.0 0.0   Shareholders equity total   365 419 321 262 251 232 152 152   Interest-bearing liabilities   5.0 11.6 8.8 57.2 86.4 150 0.0 0.0   Balance sheet total (assets)   648 558 516 464 574 577 152 152   Net Debt   -377 -214 -250 -167 -287 -323 -152 -152     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   179 214 19.7 112 150 117 0.0 0.0   Gross profit growth   30.8% 19.5% -90.8% 470.6% 33.5% -21.9% -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)   648 558 516 464 574 577 152 152   Balance sheet change%   24.1% -13.9% -7.6% -10.0% 23.6% 0.6% -73.7% 0.0%   Added value   178.9 213.9 -30.7 27.2 80.1 37.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -72 -115 -116 -157 -77 -34 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 1.0 -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 (%)   50.5% 52.3% -602.3% -41.1% 4.5% -1.4% 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 %   15.5% 18.5% -21.7% -9.4% 1.3% -0.3% 0.0% 0.0%   ROI %   27.0% 27.9% -30.7% -14.2% 2.1% -0.4% 0.0% 0.0%   ROE %   20.5% 13.6% -26.4% -20.3% -4.2% -8.1% 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 %   56.4% 75.1% 62.3% 56.4% 43.8% 40.1% 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, %   -210.5% -100.1% 814.6% -615.6% -410.2% -872.9% 0.0% 0.0%   Gearing %   1.4% 2.8% 2.7% 21.8% 34.4% 64.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   87.9% 402.7% 70.1% 72.9% 25.6% 17.1% 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   1.7 2.8 1.6 1.5 1.6 1.6 0.0 0.0   Current Ratio   1.7 2.8 1.6 1.5 1.6 1.6 0.0 0.0   Cash and cash equivalent   381.6 225.8 258.6 224.4 373.1 472.5 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   184.0 206.2 112.6 96.2 179.0 198.0 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   179 214 -31 27 80 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   179 214 -31 27 70 37 0 0   EBIT / employee   90 112 -119 -46 7 -2 0 0   Net earnings / employee   68 54 -98 -59 -11 -20 0 0