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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   3.7% 5.3% 3.9% 7.5% 6.3% 11.8% 18.0% 18.0%   Credit score (0-100)   53 43 50 31 37 19 8 8   Credit rating   BBB BBB BBB BB BBB 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   240 54.8 151 -38.6 165 -668 0.0 0.0   EBITDA   240 54.8 151 -38.6 165 -668 0.0 0.0   EBIT   240 51.4 141 -77.6 43.0 -739 0.0 0.0   Pre-tax profit (PTP)   216.0 9.9 83.1 -108.3 -72.1 -774.2 0.0 0.0   Net earnings   168.5 7.7 64.8 -84.5 -56.2 -604.1 0.0 0.0   Pre-tax profit without non-rec. items   216 9.9 83.1 -108 -72.1 -774 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   17.0 13.6 73.7 88.0 226 367 0.0 0.0   Shareholders equity total   552 559 624 540 483 -121 -201 -201   Interest-bearing liabilities   1,126 3,323 1,774 1,819 3,338 2,563 201 201   Balance sheet total (assets)   1,774 6,634 2,655 2,637 4,227 2,675 0.0 0.0   Net Debt   1,024 3,323 908 1,145 3,115 2,344 201 201     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   240 54.8 151 -38.6 165 -668 0.0 0.0   Gross profit growth   0.0% -77.2% 176.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,774 6,634 2,655 2,637 4,227 2,675 0 0   Balance sheet change%   3.9% 274.0% -60.0% -0.7% 60.3% -36.7% -100.0% 0.0%   Added value   240.4 54.8 151.2 -38.6 82.0 -667.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17 -7 50 -25 15 70 -367 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 -1.0 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 (%)   100.0% 93.8% 93.6% 200.9% 26.0% 110.7% 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 %   13.9% 1.3% 3.1% -2.0% 1.3% -21.1% 0.0% 0.0%   ROI %   14.5% 1.9% 4.6% -2.3% 1.4% -23.2% 0.0% 0.0%   ROE %   36.1% 1.4% 11.0% -14.5% -11.0% -38.2% 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 %   31.1% 8.4% 23.5% 20.5% 11.4% -4.3% -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, %   425.8% 6,064.7% 600.6% -2,964.0% 1,883.0% -351.0% 0.0% 0.0%   Gearing %   204.2% 594.1% 284.2% 337.2% 690.5% -2,123.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.9% 2.4% 3.0% 4.5% 1.2% 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 1.1 1.3 1.2 1.1 0.8 0.0 0.0   Current Ratio   1.3 1.1 1.3 1.2 1.1 0.8 0.0 0.0   Cash and cash equivalent   102.9 0.0 865.7 674.4 222.3 218.9 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   326.3 548.7 555.0 451.6 257.9 -487.9 -100.3 -100.3   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0