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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% 1.5% 3.5%   Bankruptcy risk   7.8% 12.3% 9.5% 6.6% 8.7% 4.6% 17.9% 14.7%   Credit score (0-100)   33 20 26 35 27 45 8 14   Credit rating   BB BB BB BBB BB BBB B 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   1,600 1,104 1,043 1,078 782 814 0.0 0.0   EBITDA   724 117 117 330 60.4 110 0.0 0.0   EBIT   686 78.6 79.1 311 60.4 110 0.0 0.0   Pre-tax profit (PTP)   659.3 7.9 17.6 257.2 21.4 86.4 0.0 0.0   Net earnings   654.7 1.7 5.1 196.7 7.3 69.6 0.0 0.0   Pre-tax profit without non-rec. items   659 7.9 17.6 257 21.4 86.4 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   95.8 57.5 19.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   73.2 74.9 80.0 277 284 354 304 304   Interest-bearing liabilities   0.0 0.0 20.2 20.2 20.2 20.2 0.0 0.0   Balance sheet total (assets)   2,366 2,212 1,970 1,215 1,324 1,140 304 304   Net Debt   -53.1 -16.0 -51.8 -3.6 -8.8 3.4 -304 -304     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   1,600 1,104 1,043 1,078 782 814 0.0 0.0   Gross profit growth   163.2% -31.0% -5.6% 3.4% -27.5% 4.1% -100.0% 0.0%   Employees   3 3 0 3 3 3 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   2,366 2,212 1,970 1,215 1,324 1,140 304 304   Balance sheet change%   13.5% -6.5% -10.9% -38.3% 8.9% -13.9% -73.4% 0.0%   Added value   724.1 116.9 117.5 330.5 79.5 110.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -77 -77 -38 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   42.9% 7.1% 7.6% 28.9% 7.7% 13.6% 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 %   27.2% 3.4% 3.8% 19.5% 4.8% 9.0% 0.0% 0.0%   ROI %   1,873.0% 106.1% 90.4% 156.8% 20.1% 32.5% 0.0% 0.0%   ROE %   60.7% 2.3% 6.6% 110.3% 2.6% 21.8% 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 %   3.1% 3.4% 4.1% 22.8% 21.5% 31.0% 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, %   -7.3% -13.6% -44.1% -1.1% -14.6% 3.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 25.2% 7.3% 7.1% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 611.0% 268.7% 193.6% 118.7% 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   0.1 0.1 0.1 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.9 1.0 1.0 1.3 1.2 1.4 0.0 0.0   Cash and cash equivalent   53.1 16.0 71.9 23.8 29.0 16.8 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   -153.8 -11.6 31.8 247.7 255.0 324.6 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   241 39 0 110 27 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   241 39 0 110 20 37 0 0   EBIT / employee   229 26 0 104 20 37 0 0   Net earnings / employee   218 1 0 66 2 23 0 0