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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% 2.0% 2.0%   Bankruptcy risk   7.1% 6.6% 4.9% 5.2% 2.7% 3.9% 14.3% 14.0%   Credit score (0-100)   35 37 44 41 60 49 15 16   Credit rating   BBB BBB BBB 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   967 522 583 481 628 530 0.0 0.0   EBITDA   186 -53.3 216 7.8 106 5.1 0.0 0.0   EBIT   186 -53.3 216 7.8 104 0.7 0.0 0.0   Pre-tax profit (PTP)   185.1 -54.2 215.3 5.6 102.2 0.8 0.0 0.0   Net earnings   142.7 -42.5 167.7 4.4 79.7 0.7 0.0 0.0   Pre-tax profit without non-rec. items   185 -54.2 215 5.6 102 0.8 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   0.0 0.0 0.0 0.0 27.2 22.8 0.0 0.0   Shareholders equity total   163 120 288 242 322 323 283 283   Interest-bearing liabilities   0.0 0.0 17.4 41.9 25.3 26.9 0.0 0.0   Balance sheet total (assets)   344 312 485 411 491 488 283 283   Net Debt   -226 -155 -245 -163 -127 -135 -283 -283     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   967 522 583 481 628 530 0.0 0.0   Gross profit growth   0.0% -46.0% 11.6% -17.5% 30.6% -15.6% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   344 312 485 411 491 488 283 283   Balance sheet change%   0.0% -9.4% 55.5% -15.1% 19.4% -0.7% -42.0% 0.0%   Added value   186.3 -53.3 216.4 7.8 104.2 5.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 25 -9 -23 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   19.3% -10.2% 37.1% 1.6% 16.6% 0.1% 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 %   54.1% -16.3% 54.3% 1.7% 23.1% 0.2% 0.0% 0.0%   ROI %   112.1% -37.2% 100.8% 2.6% 32.4% 0.3% 0.0% 0.0%   ROE %   78.1% -30.0% 82.2% 1.7% 28.2% 0.2% 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 %   47.3% 38.6% 59.4% 58.9% 65.5% 66.2% 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, %   -121.4% 291.6% -113.2% -2,086.3% -120.1% -2,652.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 6.0% 17.3% 7.9% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 12.1% 7.3% 5.8% 0.5% 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   1.7 1.4 2.1 2.1 2.4 2.3 0.0 0.0   Current Ratio   1.8 1.5 2.4 2.4 2.8 2.8 0.0 0.0   Cash and cash equivalent   226.2 155.5 262.3 204.9 152.6 161.6 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   151.1 105.2 276.6 230.3 288.6 292.0 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   93 -53 216 8 104 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 -53 216 8 106 5 0 0   EBIT / employee   93 -53 216 8 104 1 0 0   Net earnings / employee   71 -42 168 4 80 1 0 0